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 | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Victoria's Secret
VSCO
$3.75B
| $18.2M | 0.16% |
+336,597
|
|
||
127
Oneok
OKE
$54.7B
| $18.2M | 0.16% |
247,417
+90,770
|
|
||
128
HealthEquity
HQY
$6.69B
| $18.1M | 0.16% |
+197,874
|
|
||
129
Fluence Energy
FLNC
$1.96B
| $18.1M | 0.16% |
916,017
+587,414
|
|
||
130
OneMain Financial
OMF
$6.26B
| $18.1M | 0.16% |
267,311
-9,647
|
|
||
131
Invesco
IVZ
$10.5B
| $18M | 0.16% |
684,146
+601,005
|
|
||
132
Sprouts Farmers Market
SFM
$7.59B
| $18M | 0.16% |
225,576
-67,598
|
|
||
|
DOCU
133
DocuSign
DOCU
$9.75B
| $17.9M | 0.16% |
262,256
+45,874
|
|
||
134
Crane Co
CR
$11B
| $17.9M | 0.16% |
97,115
+18,163
|
|
||
135
Republic Services
RSG
$71.3B
| $17.9M | 0.16% |
+84,471
|
|
||
136
Interactive Brokers
IBKR
$29.7B
| $17.9M | 0.16% |
+277,850
|
|
||
137
American Electric Power
AEP
$71.3B
| $17.9M | 0.16% |
154,887
+12,135
|
|
||
138
Datadog
DDOG
$44.3B
| $17.8M | 0.16% |
130,644
+123,165
|
|
||
139
Match Group
MTCH
$7.19B
| $17.7M | 0.16% |
+547,919
|
|
||
|
SNDK
140
Sandisk
SNDK
$77.8B
| $17.6M | 0.16% |
74,015
-149,911
|
|
||
141
Pagaya Technologies
PGY
$924M
| $17.6M | 0.16% |
840,240
+276,277
|
|
||
142
Affirm
AFRM
$17.2B
| $17.5M | 0.16% |
235,524
+98,363
|
|
||
143
NiSource
NI
$22.2B
| $17.5M | 0.16% |
419,471
+175,368
|
|
||
144
Graco
GGG
$14.6B
| $17.5M | 0.16% |
212,959
+118,156
|
|
||
145
Applied Materials
AMAT
$258B
| $17.5M | 0.16% |
+67,903
|
|
||
146
Service Corp International
SCI
$11.4B
| $17.4M | 0.16% |
+223,201
|
|
||
147
Super Micro Computer
SMCI
$18.8B
| $17.3M | 0.15% |
590,895
+69,384
|
|
||
148
Signet Jewelers
SIG
$3.69B
| $17.2M | 0.15% |
+208,114
|
|
||
149
Encompass Health
EHC
$10.7B
| $17.2M | 0.15% |
161,644
+102,156
|
|
||
150
Archrock
AROC
$6.18B
| $17.1M | 0.15% |
658,772
+304,172
|
|