TI
Trexquant Investment Portfolio holdings
AUM
$11.2B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Consolidated Water Co
CWCO
$553M
| $1.66M | 0.01% |
47,162
+650
|
|
||
1052
Ameren
AEE
$30.7B
| $1.66M | 0.01% |
16,653
-132,962
|
|
||
|
OMDA
1053
Omada Health Inc
OMDA
$847M
| $1.66M | 0.01% |
+105,228
|
|
||
1054
Encore Capital Group
ECPG
$1.46B
| $1.66M | 0.01% |
30,548
+12,216
|
|
||
1055
Great Southern Bancorp
GSBC
$688M
| $1.65M | 0.01% |
26,857
+10,963
|
|
||
1056
NewtekOne
NEWT
$353M
| $1.65M | 0.01% |
145,253
+14,977
|
|
||
1057
Marcus Corp
MCS
$516M
| $1.64M | 0.01% |
105,680
+55,911
|
|
||
1058
KKR & Co
KKR
$81B
| $1.63M | 0.01% |
+12,804
|
|
||
1059
Meridian
MRBK
$227M
| $1.63M | 0.01% |
92,537
+20,601
|
|
||
1060
Bausch Health
BHC
$2B
| $1.62M | 0.01% |
+233,487
|
|
||
1061
Standex International
SXI
$3.24B
| $1.62M | 0.01% |
+7,458
|
|
||
|
ONC
1062
BeOne Medicines Ltd
ONC
$34B
| $1.6M | 0.01% |
+5,255
|
|
||
1063
Cohu
COHU
$1.37B
| $1.59M | 0.01% |
68,244
-127,769
|
|
||
1064
Healthcare Services Group
HCSG
$1.44B
| $1.58M | 0.01% |
+82,847
|
|
||
1065
Under Armour
UAA
$2.87B
| $1.58M | 0.01% |
+317,661
|
|
||
1066
Citi Trends
CTRN
$407M
| $1.56M | 0.01% |
37,583
+17,580
|
|
||
1067
Hagerty
HGTY
$993M
| $1.55M | 0.01% |
115,277
+2,872
|
|
||
1068
Riskified
RSKD
$674M
| $1.55M | 0.01% |
311,449
+233,242
|
|
||
1069
Perrigo
PRGO
$1.43B
| $1.54M | 0.01% |
+110,649
|
|
||
1070
Dorman Products
DORM
$3.33B
| $1.54M | 0.01% |
+12,481
|
|
||
1071
Gogo Inc
GOGO
$629M
| $1.53M | 0.01% |
+328,066
|
|
||
1072
Greenlight Captial
GLRE
$513M
| $1.52M | 0.01% |
104,212
+42,972
|
|
||
1073
Carriage Services
CSV
$688M
| $1.52M | 0.01% |
35,818
+28,265
|
|
||
1074
Garmin
GRMN
$46.3B
| $1.51M | 0.01% |
+7,445
|
|
||
1075
Unity
U
$8.79B
| $1.5M | 0.01% |
33,938
-186,409
|
|