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 | 24.98% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$27.6B
| $13.2M | 0.14% |
377,682
-333,638
|
|
||
177
Cardinal Health
CAH
$51.2B
| $13.2M | 0.14% |
84,172
+21,967
|
|
||
178
IAMGOLD
IAG
$12.8B
| $13.1M | 0.14% |
1,014,713
+424,294
|
|
||
179
Caesars Entertainment
CZR
$5.37B
| $13.1M | 0.14% |
484,276
+35,935
|
|
||
180
Textron
TXT
$16.5B
| $13M | 0.13% |
154,456
+67,870
|
|
||
181
Valley National Bancorp
VLY
$6.74B
| $13M | 0.13% |
1,226,530
+115,587
|
|
||
182
Aflac
AFL
$57.7B
| $12.9M | 0.13% |
+115,789
|
|
||
183
Atlassian
TEAM
$22.1B
| $12.9M | 0.13% |
80,936
-70,923
|
|
||
184
Western Digital
WDC
$83.1B
| $12.9M | 0.13% |
107,328
+60,242
|
|
||
185
Intapp
INTA
$2.24B
| $12.9M | 0.13% |
314,734
+157,733
|
|
||
186
Norwegian Cruise Line
NCLH
$9.13B
| $12.9M | 0.13% |
+521,918
|
|
||
187
SGHC Ltd
SGHC
$5.38B
| $12.8M | 0.13% |
966,815
+245,788
|
|
||
188
AerCap
AER
$22.1B
| $12.7M | 0.13% |
105,303
+15,373
|
|
||
189
Petrobras
PBR
$113B
| $12.7M | 0.13% |
1,005,018
+349,143
|
|
||
190
Alcoa
AA
$15.4B
| $12.7M | 0.13% |
+386,593
|
|
||
191
BorgWarner
BWA
$10.7B
| $12.7M | 0.13% |
289,061
-65,281
|
|
||
192
Klaviyo
KVYO
$6.39B
| $12.6M | 0.13% |
454,397
+91,603
|
|
||
193
Hologic
HOLX
$16.9B
| $12.6M | 0.13% |
+186,030
|
|
||
194
Curtiss-Wright
CW
$25.1B
| $12.5M | 0.13% |
23,066
+11,504
|
|
||
195
Paychex
PAYX
$36.2B
| $12.5M | 0.13% |
+98,570
|
|
||
196
Confluent
CFLT
$11B
| $12.5M | 0.13% |
630,547
+113,266
|
|
||
197
Leonardo DRS
DRS
$12.4B
| $12.5M | 0.13% |
+274,939
|
|
||
198
Pinnacle West Capital
PNW
$12.4B
| $12.4M | 0.13% |
+138,653
|
|
||
199
Coeur Mining
CDE
$14.5B
| $12.4M | 0.13% |
+661,988
|
|
||
200
Blackstone Secured Lending
BXSL
$5.53B
| $12.3M | 0.13% |
470,692
+452,194
|
|