TI
Trexquant Investment Portfolio holdings
AUM
$9.7B
1-Year Est. Return
28.3%
1 Year Est. Return
+28.3%
AUM
$8.86B
AUM Growth
+$262M
(+3%)
Holding
1,973
Top Buys
| 1 | +$60.6M | |
| 2 | +$59M | |
| 3 | +$57.9M | |
| 4 |
Caterpillar
CAT
|
+$52.1M |
| 5 |
Dollar General
DG
|
+$50.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$61.3M | |
| 3 | +$53.2M | |
| 4 |
Lam Research
LRCX
|
+$51.1M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$21.6B
| $12M | 0.14% |
38,174
-32,411
|
|
||
202
Natera
NTRA
$32.9B
| $12M | 0.14% |
70,847
-37,480
|
|
||
203
Toro Company
TTC
$6.97B
| $11.9M | 0.13% |
168,629
+164,458
|
|
||
204
BorgWarner
BWA
$9.24B
| $11.9M | 0.13% |
+354,342
|
|
||
205
Brunswick
BC
$4.56B
| $11.9M | 0.13% |
214,754
+156,912
|
|
||
206
Extreme Networks
EXTR
$2.33B
| $11.8M | 0.13% |
658,857
+185,608
|
|
||
207
Boston Scientific
BSX
$146B
| $11.8M | 0.13% |
109,803
+85,381
|
|
||
208
Brinker International
EAT
$6.31B
| $11.5M | 0.13% |
63,882
-9,470
|
|
||
209
APA Corp
APA
$9.56B
| $11.4M | 0.13% |
623,631
+239,344
|
|
||
210
Bio-Techne
TECH
$9.94B
| $11.4M | 0.13% |
221,278
+157,408
|
|
||
211
NiSource
NI
$19.8B
| $11.2M | 0.13% |
278,754
-259,666
|
|
||
212
Commault Systems
CVLT
$5.47B
| $11.2M | 0.13% |
+64,034
|
|
||
213
Ascendis Pharma
ASND
$12.3B
| $11.1M | 0.12% |
64,135
+20,375
|
|
||
214
Truist Financial
TFC
$60.7B
| $11.1M | 0.12% |
257,107
-55,298
|
|
||
215
WD-40
WDFC
$2.64B
| $11M | 0.12% |
48,440
+44,061
|
|
||
216
MarketAxess Holdings
MKTX
$5.94B
| $11M | 0.12% |
49,416
+27,313
|
|
||
217
Acadia Pharmaceuticals
ACAD
$4.38B
| $11M | 0.12% |
509,949
+215,652
|
|
||
218
Novanta
NOVT
$4.09B
| $11M | 0.12% |
85,013
+61,617
|
|
||
219
Acadia Healthcare
ACHC
$1.33B
| $10.9M | 0.12% |
+482,011
|
|
||
220
Aptiv
APTV
$16.9B
| $10.8M | 0.12% |
+158,714
|
|
||
221
First Majestic Silver
AG
$7.69B
| $10.8M | 0.12% |
1,309,170
+101,725
|
|
||
|
SAND
222
DELISTED
Sandstorm Gold
SAND
| $10.8M | 0.12% |
1,147,295
+365,733
|
|
||
223
Adtalem Global Education
ATGE
$3.43B
| $10.8M | 0.12% |
84,676
+41,326
|
|
||
224
Chewy
CHWY
$14.1B
| $10.8M | 0.12% |
252,668
-551,563
|
|
||
225
Synchrony
SYF
$28.5B
| $10.7M | 0.12% |
160,781
-74,381
|
|