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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$3.19B
| $16M | 0.14% |
+686,614
|
|
||
177
Emcor
EME
$31.6B
| $15.9M | 0.14% |
+25,974
|
|
||
178
Pinterest
PINS
$13.3B
| $15.9M | 0.14% |
+612,648
|
|
||
179
Logitech
LOGI
$13.5B
| $15.8M | 0.14% |
+157,905
|
|
||
180
Medpace
MEDP
$13.4B
| $15.8M | 0.14% |
28,118
+11,563
|
|
||
181
Paylocity
PCTY
$6.47B
| $15.7M | 0.14% |
103,253
-22,107
|
|
||
182
ServiceNow
NOW
$130B
| $15.7M | 0.14% |
102,544
+81,094
|
|
||
183
Cognex
CGNX
$8.19B
| $15.6M | 0.14% |
434,853
+106,363
|
|
||
184
Dave Inc
DAVE
$2.93B
| $15.6M | 0.14% |
70,605
+11,382
|
|
||
185
CarMax
KMX
$5.98B
| $15.6M | 0.14% |
404,529
+371,557
|
|
||
186
CBRE Group
CBRE
$40.4B
| $15.6M | 0.14% |
97,073
+38,186
|
|
||
187
Veralto
VLTO
$23.4B
| $15.5M | 0.14% |
155,814
+101,858
|
|
||
188
Citizens Financial Group
CFG
$24.7B
| $15.4M | 0.14% |
264,207
+60,565
|
|
||
189
Carnival Corp
CCL
$35.7B
| $15.3M | 0.14% |
502,277
+441,664
|
|
||
190
TG Therapeutics
TGTX
$4.65B
| $15.3M | 0.14% |
512,454
+246,057
|
|
||
191
Permian Resources
PR
$14B
| $15.1M | 0.13% |
1,074,966
+159,894
|
|
||
192
EQT Corp
EQT
$38.7B
| $15M | 0.13% |
279,892
-184,762
|
|
||
193
Arch Capital
ACGL
$34.9B
| $14.9M | 0.13% |
155,758
+3,064
|
|
||
|
EXK
194
Endeavour Silver
EXK
$3.31B
| $14.9M | 0.13% |
1,585,412
+1,019,237
|
|
||
195
Pool Corp
POOL
$7.96B
| $14.8M | 0.13% |
64,691
+56,854
|
|
||
196
Albertsons Companies
ACI
$9.13B
| $14.8M | 0.13% |
+860,383
|
|
||
197
Planet Labs
PL
$8.62B
| $14.6M | 0.13% |
741,279
-1,500,891
|
|
||
198
Lockheed Martin
LMT
$155B
| $14.6M | 0.13% |
30,098
+22,720
|
|
||
199
Hartford Financial Services
HIG
$38.4B
| $14.5M | 0.13% |
105,324
+58,809
|
|
||
200
Textron
TXT
$16.5B
| $14.5M | 0.13% |
166,086
+11,630
|
|