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
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$82.9M | |
| 2 | +$69M | |
| 3 | +$68M | |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| 1 | +$88.6M | |
| 2 | +$53.2M | |
| 3 | +$34M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Carnival Corp
CCL
|
+$32.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.26% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$10.8B
| $18.7M | 0.19% |
71,694
-27,616
|
|
||
102
Celestica
CLS
$46.2B
| $18.5M | 0.19% |
74,902
+52,118
|
|
||
103
Natera
NTRA
$29.4B
| $18.4M | 0.19% |
114,253
+43,406
|
|
||
104
Willdan Group
WLDN
$1.14B
| $18.1M | 0.19% |
187,709
+120,787
|
|
||
105
Booking.com
BKNG
$142B
| $18.1M | 0.19% |
+83,825
|
|
||
106
Public Service Enterprise Group
PEG
$39.2B
| $18M | 0.19% |
215,455
+175,459
|
|
||
107
Amdocs
DOX
$7.07B
| $17.7M | 0.18% |
215,652
+56,023
|
|
||
108
Acadia Healthcare
ACHC
$2.58B
| $17.5M | 0.18% |
704,928
+222,917
|
|
||
109
S&P Global
SPGI
$133B
| $17.4M | 0.18% |
35,756
+20,080
|
|
||
110
Seagate
STX
$130B
| $17.4M | 0.18% |
73,688
+65,207
|
|
||
111
Kemper
KMPR
$1.91B
| $17.4M | 0.18% |
337,069
+194,653
|
|
||
112
Phillips 66
PSX
$64.4B
| $17.2M | 0.18% |
126,273
+8,178
|
|
||
|
P
113
Everpure Inc
P
$22.9B
| $17.2M | 0.18% |
204,716
-184,494
|
|
||
114
SoFi Technologies
SOFI
$24.3B
| $17.1M | 0.18% |
646,650
+612,460
|
|
||
115
O'Reilly Automotive
ORLY
$78.6B
| $16.9M | 0.17% |
157,014
-183,409
|
|
||
116
Churchill Downs
CHDN
$6.19B
| $16.9M | 0.17% |
174,329
-11,579
|
|
||
117
Pagaya Technologies
PGY
$1.2B
| $16.7M | 0.17% |
563,963
+537,638
|
|
||
118
Consolidated Edison
ED
$39.8B
| $16.7M | 0.17% |
166,515
+63,213
|
|
||
119
Ross Stores
ROST
$72.9B
| $16.6M | 0.17% |
108,834
-78,817
|
|
||
120
Joby Aviation
JOBY
$8.96B
| $16.3M | 0.17% |
+1,012,891
|
|
||
121
Kinder Morgan
KMI
$70.8B
| $16.2M | 0.17% |
571,394
+296,948
|
|
||
122
American Electric Power
AEP
$71.5B
| $16.1M | 0.17% |
+142,752
|
|
||
123
Lennox International
LII
$17.1B
| $15.9M | 0.16% |
30,115
+28,004
|
|
||
124
Deere & Co
DE
$157B
| $15.9M | 0.16% |
34,722
-5,693
|
|
||
125
New York Times
NYT
$13B
| $15.8M | 0.16% |
276,100
-77,764
|
|