TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$8.29B
| $18.9M | 0.21% |
114,616
-131,907
|
|
||
102
MongoDB
MDB
$33B
| $18.8M | 0.21% |
89,481
+49,864
|
|
||
|
103
Lam Research
LRCX
$201B
| $18.8M | 0.21% |
193,032
-525,378
|
|
||
104
Churchill Downs
CHDN
$7.78B
| $18.8M | 0.21% |
+185,908
|
|
||
105
AutoZone
AZO
$63.6B
| $18.4M | 0.21% |
+4,966
|
|
||
106
Salesforce
CRM
$227B
| $18.4M | 0.21% |
67,497
-7,734
|
|
||
107
Cognex
CGNX
$6.32B
| $18.2M | 0.21% |
573,652
-63,215
|
|
||
108
Arch Capital
ACGL
$33.6B
| $18.2M | 0.21% |
+199,601
|
|
||
109
Coca-Cola
KO
$305B
| $18M | 0.2% |
+254,587
|
|
||
110
Micron Technology
MU
$264B
| $17.9M | 0.2% |
+145,185
|
|
||
111
Kraft Heinz
KHC
$29.6B
| $17.7M | 0.2% |
686,521
+344,777
|
|
||
112
Cognizant
CTSH
$38.2B
| $17.7M | 0.2% |
226,918
-446,414
|
|
||
113
10x Genomics
TXG
$2.26B
| $17.7M | 0.2% |
1,528,391
+388,103
|
|
||
114
MYR Group
MYRG
$3.41B
| $17.6M | 0.2% |
97,083
+35,744
|
|
||
115
Kyndryl
KD
$6.01B
| $17.6M | 0.2% |
419,370
+108,901
|
|
||
116
Ollie's Bargain Outlet
OLLI
$7.26B
| $17.5M | 0.2% |
132,671
+116,604
|
|
||
117
Workday
WDAY
$56.5B
| $17.5M | 0.2% |
72,785
+59,271
|
|
||
118
On Holding
ONON
$15.5B
| $17.3M | 0.2% |
332,138
-90,052
|
|
||
119
Johnson & Johnson
JNJ
$495B
| $17.2M | 0.19% |
112,666
+16,407
|
|
||
120
Dynatrace
DT
$13.4B
| $17.2M | 0.19% |
311,054
+223,489
|
|
||
121
Chubb
CB
$116B
| $17.1M | 0.19% |
+59,176
|
|
||
122
Trupanion
TRUP
$1.57B
| $17.1M | 0.19% |
308,841
+47,595
|
|
||
123
Waste Management
WM
$87.1B
| $17.1M | 0.19% |
74,589
-55,539
|
|
||
124
CME Group
CME
$98.9B
| $17.1M | 0.19% |
61,885
+41,419
|
|
||
125
EXL Service
EXLS
$6.38B
| $17M | 0.19% |
388,223
+220,785
|
|