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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $305M | 2.72% |
1,636,287
+384,242
|
|
||
2
Apple
AAPL
$3.78T
| $262M | 2.33% |
962,629
+492,561
|
|
||
3
Microsoft
MSFT
$3.04T
| $170M | 1.51% |
351,275
+83,952
|
|
||
|
4
Amazon
AMZN
$2.29T
| $165M | 1.47% |
716,510
+272,869
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $118M | 1.05% |
375,837
+158,219
|
|
||
6
Palantir
PLTR
$376B
| $97.3M | 0.87% |
547,523
+143,817
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $87.6M | 0.78% |
132,646
+70,649
|
|
||
8
Broadcom
AVGO
$1.57T
| $82.8M | 0.74% |
239,174
+66,218
|
|
||
9
Tesla
TSLA
$1.49T
| $80.9M | 0.72% |
179,855
-19
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.61T
| $77.7M | 0.69% |
247,753
+168,469
|
|
||
11
Visa
V
$610B
| $75.7M | 0.67% |
215,879
+148,672
|
|
||
12
Las Vegas Sands
LVS
$36B
| $72.2M | 0.64% |
+1,108,946
|
|
||
13
Johnson & Johnson
JNJ
$579B
| $70.7M | 0.63% |
341,404
+184,766
|
|
||
14
Costco
COST
$443B
| $67.6M | 0.6% |
78,408
-53,716
|
|
||
15
Adobe
ADBE
$116B
| $61.6M | 0.55% |
175,994
+90,454
|
|
||
16
Ross Stores
ROST
$68.5B
| $52.7M | 0.47% |
292,647
+183,813
|
|
||
|
17
T-Mobile US
TMUS
$244B
| $52.2M | 0.47% |
+257,179
|
|
||
18
Nasdaq
NDAQ
$50.3B
| $50.8M | 0.45% |
522,875
+23,724
|
|
||
19
Netflix
NFLX
$418B
| $49.5M | 0.44% |
528,307
+81,357
|
|
||
20
GE Aerospace
GE
$339B
| $45.9M | 0.41% |
149,049
+81,852
|
|
||
21
Lumen
LUMN
$6.78B
| $43.6M | 0.39% |
5,605,410
+4,640,911
|
|
||
22
Bristol-Myers Squibb
BMY
$123B
| $43.5M | 0.39% |
806,735
-208,692
|
|
||
23
Micron Technology
MU
$417B
| $43.1M | 0.38% |
151,013
-83,460
|
|
||
24
Zoom
ZM
$22.9B
| $42.3M | 0.38% |
490,777
+262,035
|
|
||
25
Roblox
RBLX
$45B
| $41.4M | 0.37% |
511,033
+311,552
|
|