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 | |
|---|---|---|---|---|---|---|
1976
AutoNation
AN
$7.77B
| – | – |
-10,402
|
|
||
1977
American Public Education
APEI
$631M
| – | – |
-50,925
|
|
||
1978
Amphenol
APH
$170B
| – | – |
-66,714
|
|
||
1979
Antero Resources
AR
$11.2B
| – | – |
-255,490
|
|
||
1980
Arvinas
ARVN
$814M
| – | – |
-104,318
|
|
||
1981
Arrowhead Research
ARWR
$8.84B
| – | – |
-503,654
|
|
||
1982
Arrow Electronics
ARW
$5.72B
| – | – |
-53,093
|
|
||
1983
Ardmore Shipping
ASC
$499M
| – | – |
-46,773
|
|
||
1984
Astec Industries
ASTE
$1.05B
| – | – |
-24,250
|
|