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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$189B
| $13.2M | 0.15% |
106,774
+78,964
|
|
||
177
Bath & Body Works
BBWI
$3.89B
| $13.2M | 0.15% |
441,942
+285,583
|
|
||
178
Royal Bank of Canada
RY
$219B
| $13.2M | 0.15% |
100,595
-9,900
|
|
||
179
C3.ai
AI
$2.07B
| $13.2M | 0.15% |
538,412
+495,431
|
|
||
180
Fifth Third Bancorp
FITB
$29.7B
| $13.2M | 0.15% |
321,502
+287,984
|
|
||
181
Manhattan Associates
MANH
$10.8B
| $13.2M | 0.15% |
+66,894
|
|
||
182
Boston Beer
SAM
$2.14B
| $13.2M | 0.15% |
69,083
+22,649
|
|
||
183
LivaNova
LIVN
$3.46B
| $13.1M | 0.15% |
290,306
-9,893
|
|
||
184
KKR & Co
KKR
$113B
| $13M | 0.15% |
+97,887
|
|
||
185
Haleon
HLN
$42.3B
| $13M | 0.15% |
+1,249,753
|
|
||
186
Rubrik
RBRK
$14.1B
| $12.9M | 0.15% |
144,164
-517,462
|
|
||
187
TechnipFMC
FTI
$18.9B
| $12.9M | 0.15% |
374,725
-370,781
|
|
||
188
Confluent
CFLT
$8.27B
| $12.9M | 0.15% |
517,281
-136,295
|
|
||
|
PRMB
189
Primo Brands
PRMB
$6.05B
| $12.8M | 0.14% |
+433,497
|
|
||
190
Caesars Entertainment
CZR
$4.8B
| $12.7M | 0.14% |
+448,341
|
|
||
191
MakeMyTrip
MMYT
$6.96B
| $12.7M | 0.14% |
+129,502
|
|
||
192
Kiniksa Pharmaceuticals
KNSA
$3.08B
| $12.6M | 0.14% |
456,987
+220,504
|
|
||
193
Stride
LRN
$2.68B
| $12.6M | 0.14% |
+86,947
|
|
||
194
GoDaddy
GDDY
$17.6B
| $12.6M | 0.14% |
70,056
+24,152
|
|
||
195
Western Union
WU
$2.88B
| $12.5M | 0.14% |
1,488,167
+1,145,738
|
|
||
196
Onto Innovation
ONTO
$7.85B
| $12.5M | 0.14% |
123,610
+46,781
|
|
||
197
ODDITY Tech
ODD
$2.55B
| $12.4M | 0.14% |
164,144
+107,823
|
|
||
198
Nutrien
NTR
$29B
| $12.4M | 0.14% |
+212,091
|
|
||
199
Klaviyo
KVYO
$8.77B
| $12.2M | 0.14% |
362,794
-8,913
|
|
||
200
Itron
ITRI
$4.41B
| $12M | 0.14% |
91,440
-77,095
|
|