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 | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$30B
| $17.1M | 0.15% |
+125,824
|
|
||
152
UiPath
PATH
$6.34B
| $17.1M | 0.15% |
+1,044,892
|
|
||
153
SGHC Ltd
SGHC
$5.38B
| $17.1M | 0.15% |
1,432,207
+465,392
|
|
||
154
New York Times
NYT
$13B
| $17.1M | 0.15% |
245,647
-30,453
|
|
||
155
Public Service Enterprise Group
PEG
$41.6B
| $17M | 0.15% |
212,099
-3,356
|
|
||
156
Crown Holdings
CCK
$12B
| $17M | 0.15% |
164,951
+143,903
|
|
||
157
MetLife
MET
$46.8B
| $17M | 0.15% |
214,904
+190,939
|
|
||
158
RPM International
RPM
$13.1B
| $16.9M | 0.15% |
162,554
+41,333
|
|
||
159
Ares Capital
ARCC
$13.5B
| $16.8M | 0.15% |
832,413
+594,889
|
|
||
160
Darden Restaurants
DRI
$23.4B
| $16.8M | 0.15% |
+91,079
|
|
||
161
Illinois Tool Works
ITW
$79.9B
| $16.7M | 0.15% |
67,995
+23,592
|
|
||
|
TPC
162
Tutor Perini Cor
TPC
$3.84B
| $16.7M | 0.15% |
249,671
+13,110
|
|
||
163
Arrowhead Research
ARWR
$8.38B
| $16.7M | 0.15% |
+250,944
|
|
||
164
DexCom
DXCM
$26.2B
| $16.6M | 0.15% |
249,727
+180,635
|
|
||
165
CF Industries
CF
$17.8B
| $16.4M | 0.15% |
+212,559
|
|
||
166
Grab
GRAB
$16.3B
| $16.4M | 0.15% |
3,291,316
+1,733,894
|
|
||
167
Boeing
BA
$182B
| $16.4M | 0.15% |
75,615
-18,681
|
|
||
168
Calix
CALX
$3.31B
| $16.4M | 0.15% |
309,838
+298,057
|
|
||
169
monday.com
MNDY
$4.06B
| $16.2M | 0.14% |
109,661
+93,310
|
|
||
170
Gilead Sciences
GILD
$179B
| $16.1M | 0.14% |
131,509
-9,131
|
|
||
171
Capital One
COF
$117B
| $16.1M | 0.14% |
66,544
-1,069
|
|
||
172
Automatic Data Processing
ADP
$91.1B
| $16.1M | 0.14% |
62,658
+39,961
|
|
||
173
Mohawk Industries
MHK
$6.6B
| $16.1M | 0.14% |
147,263
+119,198
|
|
||
174
Paychex
PAYX
$36.2B
| $16.1M | 0.14% |
143,249
+44,679
|
|
||
175
BellRing Brands
BRBR
$2.04B
| $16M | 0.14% |
599,118
+457,759
|
|