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
|
+$47M |
| 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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$11.3B
| $21.2M | 0.19% |
557,649
+484,829
|
|
||
102
Duolingo
DUOL
$4.92B
| $21M | 0.19% |
119,824
+105,122
|
|
||
103
Sherwin-Williams
SHW
$85.1B
| $20.9M | 0.19% |
+64,600
|
|
||
|
CVSA
104
Covista Inc.
CVSA
$4.07B
| $20.9M | 0.19% |
+202,030
|
|
||
105
Vertex Pharmaceuticals
VRTX
$112B
| $20.9M | 0.19% |
46,053
+40,637
|
|
||
106
Jones Lang LaSalle
JLL
$16.2B
| $20.8M | 0.19% |
61,715
+55,816
|
|
||
107
Warner Music
WMG
$15.8B
| $20.6M | 0.18% |
671,652
+623,628
|
|
||
108
Keysight
KEYS
$57.5B
| $20.1M | 0.18% |
+99,049
|
|
||
109
Sysco
SYY
$36.5B
| $20M | 0.18% |
271,504
+155,179
|
|
||
110
Waste Management
WM
$90.3B
| $20M | 0.18% |
+90,985
|
|
||
111
Dynatrace
DT
$10.6B
| $19.9M | 0.18% |
459,112
+137,205
|
|
||
112
Otis Worldwide
OTIS
$31.7B
| $19.9M | 0.18% |
227,301
+125,630
|
|
||
113
Inspire Medical Systems
INSP
$1.66B
| $19.7M | 0.18% |
+213,249
|
|
||
114
Texas Instruments
TXN
$213B
| $19.6M | 0.18% |
113,169
-110,498
|
|
||
115
Neurocrine Biosciences
NBIX
$13.4B
| $19.5M | 0.17% |
137,186
+105,441
|
|
||
116
Arista Networks
ANET
$210B
| $19.3M | 0.17% |
147,593
-66,253
|
|
||
117
Tapestry
TPR
$31.1B
| $19.1M | 0.17% |
+149,825
|
|
||
118
Burlington
BURL
$21.8B
| $19M | 0.17% |
+65,674
|
|
||
|
MRSH
119
Marsh
MRSH
$84.7B
| $18.9M | 0.17% |
101,677
+96,225
|
|
||
120
ON Semiconductor
ON
$33.7B
| $18.8M | 0.17% |
347,264
+192,939
|
|
||
121
US Foods
USFD
$20.5B
| $18.8M | 0.17% |
249,282
-4,644
|
|
||
122
Pinnacle West Capital
PNW
$12.6B
| $18.8M | 0.17% |
211,527
+72,874
|
|
||
123
Agnico Eagle Mines
AEM
$108B
| $18.5M | 0.17% |
109,209
+72,724
|
|
||
124
Comfort Systems
FIX
$59.1B
| $18.5M | 0.16% |
19,779
-2,936
|
|
||
125
FNB Corp
FNB
$6.38B
| $18.4M | 0.16% |
1,074,567
+464,784
|
|