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 | 24.9% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.26% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.12B
| $14.3M | 0.15% |
162,928
+76,135
|
|
||
152
RPM International
RPM
$13.6B
| $14.3M | 0.15% |
121,221
+66,695
|
|
||
153
Freshworks
FRSH
$2.49B
| $14.2M | 0.15% |
1,204,356
+524,058
|
|
||
154
Ionis Pharmaceuticals
IONS
$12.4B
| $14.1M | 0.15% |
215,121
+86,252
|
|
||
155
Kiniksa Pharmaceuticals
KNSA
$3.29B
| $14M | 0.14% |
359,838
-97,149
|
|
||
156
Manhattan Associates
MANH
$8.46B
| $13.9M | 0.14% |
67,957
+1,063
|
|
||
157
Jack Henry & Associates
JKHY
$11.2B
| $13.9M | 0.14% |
+93,455
|
|
||
158
VeriSign
VRSN
$24.6B
| $13.9M | 0.14% |
49,670
+40,552
|
|
||
159
Arch Capital
ACGL
$34.5B
| $13.9M | 0.14% |
152,694
-46,907
|
|
||
160
Bread Financial
BFH
$3.83B
| $13.7M | 0.14% |
+246,520
|
|
||
161
Kroger
KR
$41.7B
| $13.7M | 0.14% |
203,930
+147,232
|
|
||
162
CRH
CRH
$77.6B
| $13.7M | 0.14% |
+114,492
|
|
||
163
NIO
NIO
$16.2B
| $13.7M | 0.14% |
+1,800,229
|
|
||
164
Citigroup
C
$221B
| $13.6M | 0.14% |
+134,336
|
|
||
165
Progressive
PGR
$118B
| $13.6M | 0.14% |
54,996
-63,854
|
|
||
166
Shell
SHEL
$250B
| $13.5M | 0.14% |
+189,115
|
|
||
167
Kirby Corp
KEX
$7.95B
| $13.5M | 0.14% |
161,617
+104,107
|
|
||
168
TJX Companies
TJX
$175B
| $13.4M | 0.14% |
+93,051
|
|
||
169
Macy's
M
$5.33B
| $13.4M | 0.14% |
+749,560
|
|
||
170
Cleveland-Cliffs
CLF
$5.42B
| $13.4M | 0.14% |
1,101,000
+512,505
|
|
||
171
WD-40
WDFC
$3.01B
| $13.3M | 0.14% |
67,523
+19,083
|
|
||
172
Fortinet
FTNT
$64.4B
| $13.3M | 0.14% |
158,045
+6,359
|
|
||
173
Apellis Pharmaceuticals
APLS
$5.23B
| $13.3M | 0.14% |
586,939
+259,518
|
|
||
174
SolarEdge
SEDG
$2.57B
| $13.3M | 0.14% |
358,710
+301,977
|
|
||
175
TeraWulf
WULF
$10.1B
| $13.3M | 0.14% |
+1,160,522
|
|