TI
Trexquant Investment Portfolio holdings
AUM
$13.8B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$13.8B
AUM Growth
+$2.61B
(+23%)
Holding
2,002
Top Buys
| 1 | +$160M | |
| 2 | +$133M | |
| 3 | +$123M | |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Tesla
TSLA
|
+$99.2M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$50.8M | |
| 3 | +$48.8M | |
| 4 |
Netflix
NFLX
|
+$46.6M |
| 5 |
GE Vernova
GEV
|
+$45.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $412M | 2.98% |
2,360,168
+723,881
|
|
||
2
Apple
AAPL
$4.57T
| $294M | 2.13% |
1,157,666
+195,037
|
|
||
3
Microsoft
MSFT
$3.18T
| $239M | 1.73% |
644,851
+293,576
|
|
||
4
Micron Technology
MU
$1.12T
| $189M | 1.37% |
559,549
+408,536
|
|
||
5
Amazon
AMZN
$2.73T
| $187M | 1.35% |
897,318
+180,808
|
|
||
|
6
Tesla
TSLA
$1.57T
| $156M | 1.13% |
420,709
+240,854
|
|
||
7
Broadcom
AVGO
$1.98T
| $153M | 1.1% |
492,830
+253,656
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $141M | 1.02% |
490,314
+114,477
|
|
||
|
9
Citigroup
C
$231B
| $116M | 0.84% |
1,024,876
+939,911
|
|
||
10
Palantir
PLTR
$340B
| $116M | 0.84% |
791,302
+243,779
|
|
||
11
PepsiCo
PEP
$194B
| $96.9M | 0.7% |
624,161
+385,300
|
|
||
12
Accenture
ACN
$110B
| $86.9M | 0.63% |
438,426
+386,139
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.47T
| $84M | 0.61% |
292,964
+45,211
|
|
||
14
Chipotle Mexican Grill
CMG
$36.1B
| $79.1M | 0.57% |
2,471,562
+2,410,548
|
|
||
15
Eli Lilly
LLY
$1T
| $78.1M | 0.57% |
84,926
+54,285
|
|
||
16
Johnson & Johnson
JNJ
$549B
| $70.5M | 0.51% |
288,352
-53,052
|
|
||
17
Hershey
HSY
$37.1B
| $69.6M | 0.5% |
334,866
+330,186
|
|
||
18
Copart
CPRT
$28.5B
| $68.5M | 0.5% |
2,064,558
+1,416,355
|
|
||
19
Las Vegas Sands
LVS
$33.6B
| $64.1M | 0.46% |
1,189,580
+80,634
|
|
||
20
Ross Stores
ROST
$74.6B
| $64M | 0.46% |
295,564
+2,917
|
|
||
21
Five Below
FIVE
$12.3B
| $63.8M | 0.46% |
279,240
+90,938
|
|
||
22
Intuit
INTU
$82.6B
| $63.2M | 0.46% |
+146,201
|
|
||
23
General Motors
GM
$75B
| $63.2M | 0.46% |
848,439
+580,945
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $58.6M | 0.42% |
122,319
+64,043
|
|
||
25
Capital One
COF
$114B
| $58.5M | 0.42% |
320,846
+254,302
|
|