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 | 24.98% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneMain Financial
OMF
$6.26B
| $15.6M | 0.16% |
276,958
+125,438
|
|
||
127
Ameren
AEE
$30.8B
| $15.6M | 0.16% |
149,615
+135,547
|
|
||
128
General Dynamics
GD
$98.3B
| $15.6M | 0.16% |
45,785
+10,461
|
|
||
129
Gilead Sciences
GILD
$179B
| $15.6M | 0.16% |
+140,640
|
|
||
|
DOCU
130
DocuSign
DOCU
$9.75B
| $15.6M | 0.16% |
+216,382
|
|
||
131
Dynatrace
DT
$11.7B
| $15.6M | 0.16% |
321,907
+10,853
|
|
||
|
TPC
132
Tutor Perini Cor
TPC
$3.84B
| $15.5M | 0.16% |
236,561
+11,207
|
|
||
133
Agilent Technologies
A
$32.5B
| $15.5M | 0.16% |
+120,407
|
|
||
134
Constellation Brands
STZ
$25.4B
| $15.4M | 0.16% |
114,699
-70,904
|
|
||
135
Thomson Reuters
TRI
$49.6B
| $15.3M | 0.16% |
+98,680
|
|
||
136
Levi Strauss
LEVI
$7.65B
| $15M | 0.15% |
644,406
+270,753
|
|
||
|
REVG
137
DELISTED
REV Group
REVG
| $14.9M | 0.15% |
263,752
+186,984
|
|
||
138
Cognex
CGNX
$8.19B
| $14.9M | 0.15% |
328,490
-245,162
|
|
||
139
Cognizant
CTSH
$31.7B
| $14.9M | 0.15% |
221,794
-5,124
|
|
||
140
Clorox
CLX
$13.9B
| $14.8M | 0.15% |
120,328
-145,349
|
|
||
141
Fortuna Silver Mines
FSM
$3.52B
| $14.7M | 0.15% |
1,639,733
-833,552
|
|
||
142
NetApp
NTAP
$19.9B
| $14.6M | 0.15% |
123,406
+55,613
|
|
||
143
Cisco
CSCO
$311B
| $14.6M | 0.15% |
212,818
-6,920
|
|
||
144
Rivian
RIVN
$19.1B
| $14.6M | 0.15% |
+991,789
|
|
||
145
Crane Co
CR
$11B
| $14.5M | 0.15% |
+78,952
|
|
||
146
Life Time Group Holdings
LTH
$5.63B
| $14.5M | 0.15% |
524,705
+30,064
|
|
||
147
Trupanion
TRUP
$1.19B
| $14.4M | 0.15% |
332,448
+23,607
|
|
||
148
Capital One
COF
$117B
| $14.4M | 0.15% |
+67,613
|
|
||
149
Williams Companies
WMB
$90.7B
| $14.3M | 0.15% |
226,118
+167,158
|
|
||
150
LivaNova
LIVN
$3.49B
| $14.3M | 0.15% |
273,456
-16,850
|
|