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 | |
|---|---|---|---|---|---|---|
1976
Casella Waste Systems
CWST
$6.19B
| – | – |
-11,183
|
|
||
1977
Cytokinetics
CYTK
$7.6B
| – | – |
-10,894
|
|
||
1978
Darling Ingredients
DAR
$8.42B
| – | – |
-147,012
|
|
||
1979
Endava
DAVA
$292M
| – | – |
-37,001
|
|
||
1980
DigitalBridge
DBRG
$2.82B
| – | – |
-315,159
|
|
||
1981
Deckers Outdoor
DECK
$15.3B
| – | – |
-233,911
|
|
||
1982
Diageo
DEO
$45.8B
| – | – |
-16,031
|
|
||
1983
Donnelley Financial Solutions
DFIN
$1.36B
| – | – |
-21,492
|
|
||
1984
Digi International
DGII
$1.88B
| – | – |
-35,597
|
|