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
$11.2B
AUM Growth
+$1.52B
(+16%)
Holding
2,000
Top Buys
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$68M | |
| 4 |
Amazon
AMZN
|
+$62.4M |
| 5 |
T-Mobile US
TMUS
|
+$54.5M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$51.2M | |
| 3 | +$48.7M | |
| 4 |
Honeywell
HON
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valley National Bancorp
VLY
$6.74B
| $14.4M | 0.13% |
1,232,385
+5,855
|
|
||
202
Vital Farms
VITL
$891M
| $14.3M | 0.13% |
448,770
+421,554
|
|
||
203
Nordson
NDSN
$15.2B
| $14.3M | 0.13% |
59,417
+31,775
|
|
||
204
Paycom
PAYC
$7.34B
| $14.2M | 0.13% |
+89,314
|
|
||
205
Chemed
CHE
$5.59B
| $14.2M | 0.13% |
33,159
+21,901
|
|
||
206
Huntsman Corp
HUN
$1.99B
| $14.2M | 0.13% |
1,417,476
+664,730
|
|
||
207
Kinross Gold
KGC
$39.1B
| $14.2M | 0.13% |
503,155
+69,989
|
|
||
208
Intuitive Surgical
ISRG
$174B
| $14.1M | 0.13% |
24,981
+23,703
|
|
||
209
Accenture
ACN
$132B
| $14M | 0.13% |
52,287
-247,000
|
|
||
210
Cheniere Energy
LNG
$54.9B
| $14M | 0.12% |
71,991
+37,042
|
|
||
211
iRhythm Holdings
IRTC
$3.99B
| $14M | 0.12% |
78,653
+53,890
|
|
||
212
Natera
NTRA
$27.6B
| $13.9M | 0.12% |
60,887
-53,366
|
|
||
213
TeraWulf
WULF
$5.76B
| $13.9M | 0.12% |
1,208,806
+48,284
|
|
||
214
RH
RH
$2.67B
| $13.9M | 0.12% |
+77,514
|
|
||
215
Goodyear
GT
$2.15B
| $13.8M | 0.12% |
1,578,990
+896,252
|
|
||
216
Churchill Downs
CHDN
$5.85B
| $13.8M | 0.12% |
121,232
-53,097
|
|
||
217
HCA Healthcare
HCA
$119B
| $13.8M | 0.12% |
+29,523
|
|
||
218
Chewy
CHWY
$10.6B
| $13.8M | 0.12% |
416,689
+155,644
|
|
||
219
Hims & Hers Health
HIMS
$3.59B
| $13.7M | 0.12% |
+423,322
|
|
||
220
WEC Energy
WEC
$37.7B
| $13.7M | 0.12% |
+129,983
|
|
||
221
United Airlines
UAL
$29.8B
| $13.7M | 0.12% |
122,463
-219,528
|
|
||
222
Sempra
SRE
$60.5B
| $13.7M | 0.12% |
+154,664
|
|
||
223
Rubrik
RBRK
$11.4B
| $13.5M | 0.12% |
176,910
+51,601
|
|
||
224
ESCO Technologies
ESE
$6.9B
| $13.5M | 0.12% |
68,896
+52,338
|
|
||
225
Leonardo DRS
DRS
$12.4B
| $13.5M | 0.12% |
394,847
+119,908
|
|