TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$88.7M | |
| 2 | +$70.1M | |
| 3 | +$65.7M | |
| 4 |
Honeywell
HON
|
+$54.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$58.4M | |
| 3 | +$37.4M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Equifax
EFX
|
+$33.3M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$23.6B
| $13.2M | 0.14% |
377,682
-333,638
|
|
||
177
Cardinal Health
CAH
$47.5B
| $13.2M | 0.14% |
84,172
+21,967
|
|
||
178
IAMGOLD
IAG
$8.65B
| $13.1M | 0.14% |
1,014,713
+424,294
|
|
||
179
Caesars Entertainment
CZR
$4.8B
| $13.1M | 0.13% |
484,276
+35,935
|
|
||
180
Textron
TXT
$14.7B
| $13M | 0.13% |
154,456
+67,870
|
|
||
181
Valley National Bancorp
VLY
$6.41B
| $13M | 0.13% |
1,226,530
+115,587
|
|
||
182
Aflac
AFL
$57.1B
| $12.9M | 0.13% |
+115,789
|
|
||
183
Atlassian
TEAM
$41.2B
| $12.9M | 0.13% |
80,936
-70,923
|
|
||
184
Western Digital
WDC
$53.2B
| $12.9M | 0.13% |
107,328
+60,242
|
|
||
185
Intapp
INTA
$3.7B
| $12.9M | 0.13% |
314,734
+157,733
|
|
||
186
Norwegian Cruise Line
NCLH
$8.57B
| $12.9M | 0.13% |
+521,918
|
|
||
187
SGHC Ltd
SGHC
$5.51B
| $12.8M | 0.13% |
966,815
+245,788
|
|
||
188
AerCap
AER
$23.5B
| $12.7M | 0.13% |
105,303
+15,373
|
|
||
189
Petrobras
PBR
$82.5B
| $12.7M | 0.13% |
1,005,018
+349,143
|
|
||
190
Alcoa
AA
$11.4B
| $12.7M | 0.13% |
+386,593
|
|
||
191
BorgWarner
BWA
$9.24B
| $12.7M | 0.13% |
289,061
-65,281
|
|
||
192
Klaviyo
KVYO
$8.77B
| $12.6M | 0.13% |
454,397
+91,603
|
|
||
193
Hologic
HOLX
$16.7B
| $12.6M | 0.13% |
+186,030
|
|
||
194
Curtiss-Wright
CW
$19.8B
| $12.5M | 0.13% |
23,066
+11,504
|
|
||
195
Paychex
PAYX
$40.8B
| $12.5M | 0.13% |
+98,570
|
|
||
196
Confluent
CFLT
$8.27B
| $12.5M | 0.13% |
630,547
+113,266
|
|
||
197
Leonardo DRS
DRS
$8.99B
| $12.5M | 0.13% |
+274,939
|
|
||
198
Pinnacle West Capital
PNW
$10.6B
| $12.4M | 0.13% |
+138,653
|
|
||
199
Coeur Mining
CDE
$10.4B
| $12.4M | 0.13% |
+661,988
|
|
||
200
Blackstone Secured Lending
BXSL
$6.49B
| $12.3M | 0.13% |
470,692
+452,194
|
|