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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$27.7B
| $14.6M | 0.16% |
109,942
+53,206
|
|
||
152
Fox Class A
FOXA
$29.5B
| $14.5M | 0.16% |
+259,311
|
|
||
153
Alignment Healthcare
ALHC
$3.82B
| $14.5M | 0.16% |
1,032,921
+474,744
|
|
||
154
Lithia Motors
LAD
$7.9B
| $14.3M | 0.16% |
42,298
+30,558
|
|
||
155
TE Connectivity
TEL
$67.9B
| $14.2M | 0.16% |
83,977
+57,389
|
|
||
156
Regions Financial
RF
$23B
| $14.2M | 0.16% |
601,885
+355,268
|
|
||
157
Dolby
DLB
$6.33B
| $14.1M | 0.16% |
190,482
+16,233
|
|
||
158
Phillips 66
PSX
$56.3B
| $14.1M | 0.16% |
+118,095
|
|
||
159
Infosys
INFY
$73.2B
| $14M | 0.16% |
758,154
-645,065
|
|
||
160
Packaging Corp of America
PKG
$17.8B
| $14M | 0.16% |
74,518
+30,289
|
|
||
161
EQT Corp
EQT
$38.2B
| $13.9M | 0.16% |
238,723
-336,053
|
|
||
162
Pool Corp
POOL
$9.16B
| $13.9M | 0.16% |
+47,747
|
|
||
163
Unum
UNM
$12.3B
| $13.9M | 0.16% |
171,577
+44,004
|
|
||
164
Otis Worldwide
OTIS
$33.9B
| $13.8M | 0.16% |
139,334
+133,999
|
|
||
165
Comfort Systems
FIX
$33.5B
| $13.7M | 0.15% |
25,533
+5,616
|
|
||
166
Pinterest
PINS
$18.5B
| $13.7M | 0.15% |
381,537
-160,626
|
|
||
167
Qualys
QLYS
$5.35B
| $13.7M | 0.15% |
95,754
+4,563
|
|
||
168
Pegasystems
PEGA
$9.29B
| $13.7M | 0.15% |
252,458
-39,286
|
|
||
169
APi Group
APG
$16.1B
| $13.7M | 0.15% |
401,117
-375,222
|
|
||
170
Samsara
IOT
$22.4B
| $13.6M | 0.15% |
+340,899
|
|
||
171
OSI Systems
OSIS
$4.64B
| $13.4M | 0.15% |
59,528
+41,445
|
|
||
172
Hartford Financial Services
HIG
$37.1B
| $13.3M | 0.15% |
+105,046
|
|
||
173
PTC Therapeutics
PTCT
$6.08B
| $13.3M | 0.15% |
272,774
+78,975
|
|
||
174
PNC Financial Services
PNC
$77.6B
| $13.3M | 0.15% |
71,376
+5,437
|
|
||
175
D.R. Horton
DHI
$48.2B
| $13.3M | 0.15% |
+103,137
|
|