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 | |
|---|---|---|---|---|---|---|
201
On Holding
ONON
$13.7B
| $12.3M | 0.13% |
289,392
-42,746
|
|
||
202
Carvana
CVNA
$45.3B
| $12.2M | 0.13% |
32,436
-70,601
|
|
||
|
FISV
203
Fiserv Inc
FISV
$33.7B
| $12.1M | 0.13% |
+94,058
|
|
||
204
10x Genomics
TXG
$2.66B
| $12.1M | 0.12% |
1,034,244
-494,147
|
|
||
205
Huazhu Hotels Group
HTHT
$15.5B
| $12.1M | 0.12% |
308,831
+6,985
|
|
||
206
Dover
DOV
$28.1B
| $12M | 0.12% |
+72,140
|
|
||
207
Prudential Financial
PRU
$33.8B
| $12M | 0.12% |
+115,755
|
|
||
208
Frontline
FRO
$7.69B
| $11.9M | 0.12% |
524,094
+148,039
|
|
||
209
Floor & Decor
FND
$6.48B
| $11.9M | 0.12% |
162,017
-118,337
|
|
||
210
General Motors
GM
$68B
| $11.9M | 0.12% |
195,809
-456,602
|
|
||
211
Carnival PLC
CUK
$33.8B
| $11.9M | 0.12% |
449,789
+61,426
|
|
||
212
NextEra Energy
NEE
$190B
| $11.8M | 0.12% |
156,829
+30,641
|
|
||
213
Wayfair
W
$9.96B
| $11.8M | 0.12% |
132,268
+100,943
|
|
||
214
AZZ Inc
AZZ
$3.7B
| $11.8M | 0.12% |
+108,200
|
|
||
215
Dave Inc
DAVE
$2.93B
| $11.8M | 0.12% |
59,223
-56,966
|
|
||
216
Permian Resources
PR
$14B
| $11.7M | 0.12% |
915,072
-210,252
|
|
||
217
Chubb
CB
$128B
| $11.7M | 0.12% |
41,395
-17,781
|
|
||
218
Portland General Electric
POR
$6.17B
| $11.6M | 0.12% |
263,315
+37,149
|
|
||
219
Illinois Tool Works
ITW
$79.9B
| $11.6M | 0.12% |
44,403
+14,880
|
|
||
220
Analog Devices
ADI
$154B
| $11.6M | 0.12% |
+47,041
|
|
||
221
Veeva Systems
VEEV
$32.1B
| $11.6M | 0.12% |
38,791
-20,240
|
|
||
222
Kimberly-Clark
KMB
$34.7B
| $11.6M | 0.12% |
+92,918
|
|
||
223
Nike
NKE
$84.4B
| $11.5M | 0.12% |
+165,056
|
|
||
224
Parker-Hannifin
PH
$117B
| $11.5M | 0.12% |
15,163
+14,357
|
|
||
225
Fox Class B
FOX
$23.1B
| $11.5M | 0.12% |
+200,377
|
|