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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$39.7B
| $17M | 0.19% |
59,031
+32,793
|
|
||
127
Roblox
RBLX
$64.6B
| $16.7M | 0.19% |
158,658
-246,012
|
|
||
128
Elastic
ESTC
$7.91B
| $16.5M | 0.19% |
196,146
+181,048
|
|
||
129
NuScale Power
SMR
$5.7B
| $16.5M | 0.19% |
+417,737
|
|
||
130
Canadian National Railway
CNI
$60.7B
| $16.5M | 0.19% |
+158,665
|
|
||
131
RH
RH
$3.04B
| $16.3M | 0.18% |
86,245
+45,397
|
|
||
132
Fortuna Silver Mines
FSM
$2.93B
| $16.2M | 0.18% |
2,473,285
+1,031,455
|
|
||
133
Fortinet
FTNT
$61.5B
| $16M | 0.18% |
151,686
+73,664
|
|
||
134
Houlihan Lokey
HLI
$12.4B
| $15.9M | 0.18% |
88,452
+39,476
|
|
||
135
Cal-Maine
CALM
$4.01B
| $15.7M | 0.18% |
157,757
+4,818
|
|
||
136
Merck
MRK
$254B
| $15.5M | 0.18% |
196,112
-219,849
|
|
||
137
Permian Resources
PR
$11B
| $15.3M | 0.17% |
1,125,324
-1,039,195
|
|
||
138
Genpact
G
$7.79B
| $15.3M | 0.17% |
347,855
+106,074
|
|
||
139
Cisco
CSCO
$307B
| $15.2M | 0.17% |
+219,738
|
|
||
140
Johnson Controls International
JCI
$69.8B
| $15.2M | 0.17% |
+143,888
|
|
||
141
GE Aerospace
GE
$304B
| $15.2M | 0.17% |
59,041
-239,987
|
|
||
142
Life Time Group Holdings
LTH
$5.9B
| $15M | 0.17% |
494,641
+52,124
|
|
||
143
Transmedics
TMDX
$4.79B
| $14.9M | 0.17% |
+111,165
|
|
||
144
Align Technology
ALGN
$11.1B
| $14.8M | 0.17% |
78,408
-36,763
|
|
||
145
SentinelOne
S
$5.68B
| $14.8M | 0.17% |
+808,922
|
|
||
146
Teradyne
TER
$30.6B
| $14.8M | 0.17% |
164,181
-135,354
|
|
||
147
SEI Investments
SEIC
$9.92B
| $14.7M | 0.17% |
+163,649
|
|
||
148
ON Semiconductor
ON
$23B
| $14.7M | 0.17% |
280,298
+224,524
|
|
||
149
C.H. Robinson
CHRW
$18.8B
| $14.7M | 0.17% |
+152,909
|
|
||
150
Amdocs
DOX
$8.28B
| $14.6M | 0.16% |
+159,629
|
|