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 | 25.04% |
| 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 | |
|---|---|---|---|---|---|---|
1976
Walt Disney
DIS
$197B
| – | – |
-106,774
|
|
||
1977
Deluxe
DLX
$1.06B
| – | – |
-146,239
|
|
||
1978
DNOW Inc
DNOW
$2.62B
| – | – |
-61,130
|
|
||
1979
Doximity
DOCS
$7.74B
| – | – |
-171,191
|
|
||
1980
Darden Restaurants
DRI
$24.1B
| – | – |
-112,677
|
|
||
1981
DTE Energy
DTE
$28.2B
| – | – |
-109,942
|
|
||
1982
Duke Energy
DUK
$93B
| – | – |
-20,768
|
|
||
1983
DXC Technology
DXC
$2.53B
| – | – |
-418,872
|
|
||
1984
Dycom Industries
DY
$11B
| – | – |
-32,107
|
|