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 | 24.9% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.26% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Chemours
CC
$3.6B
| – | – |
-811,218
|
|
||
1977
Cadence Design Systems
CDNS
$90.7B
| – | – |
-69,352
|
|
||
1978
CareDx
CDNA
$1.06B
| – | – |
-281,349
|
|
||
1979
Celanese
CE
$7.29B
| – | – |
-9,654
|
|
||
|
1980
CF Industries
CF
$18.7B
| – | – |
-368,425
|
|
||
1981
C&F Financial
CFFI
$251M
| – | – |
-3,848
|
|
||
1982
Choice Hotels
CHH
$5.4B
| – | – |
-34,261
|
|
||
1983
C.H. Robinson
CHRW
$21.6B
| – | – |
-152,909
|
|
||
1984
CONMED
CNMD
$1.17B
| – | – |
-32,662
|
|