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 | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$30.2B
| $15.5M | 0.11% |
140,732
+124,079
|
|
||
227
RPM International
RPM
$13.4B
| $15.5M | 0.11% |
155,455
-7,099
|
|
||
228
Liquidia Corp
LQDA
$5.5B
| $15.4M | 0.11% |
409,259
+130,121
|
|
||
229
Semtech
SMTC
$14.1B
| $15.4M | 0.11% |
+199,945
|
|
||
230
Blue Owl Capital
OBDC
$5.47B
| $15.3M | 0.11% |
1,384,405
+1,175,594
|
|
||
231
Armstrong World Industries
AWI
$6.62B
| $15.3M | 0.11% |
92,868
+25,396
|
|
||
232
Wabtec
WAB
$44.2B
| $15.3M | 0.11% |
+61,101
|
|
||
233
Logitech
LOGI
$16.2B
| $15.2M | 0.11% |
167,314
+9,409
|
|
||
234
Box
BOX
$3.7B
| $15.2M | 0.11% |
643,625
+349,655
|
|
||
235
Zscaler
ZS
$21.1B
| $15.2M | 0.11% |
108,232
+54,180
|
|
||
236
Fortuna Silver Mines
FSM
$2.63B
| $15.2M | 0.11% |
1,526,009
+554,300
|
|
||
237
Flex
FLEX
$55.7B
| $15.1M | 0.11% |
231,041
-148,928
|
|
||
|
CHYM
238
Chime Financial
CHYM
$6.66B
| $15.1M | 0.11% |
805,392
+591,950
|
|
||
239
BP
BP
$111B
| $15.1M | 0.11% |
320,663
+234,425
|
|
||
240
Interactive Brokers
IBKR
$37.6B
| $15M | 0.11% |
223,627
-54,223
|
|
||
241
Ascendis Pharma A/S
ASND
$13B
| $15M | 0.11% |
65,517
+6,492
|
|
||
242
Textron
TXT
$15.8B
| $14.9M | 0.11% |
170,349
+4,263
|
|
||
243
Piper Sandler
PIPR
$5.18B
| $14.9M | 0.11% |
194,495
+149,175
|
|
||
244
Pool Corp
POOL
$6.76B
| $14.8M | 0.11% |
72,946
+8,255
|
|
||
245
Simmons First National
SFNC
$3.13B
| $14.6M | 0.11% |
749,706
+349,249
|
|
||
246
Petrobras
PBR
$114B
| $14.5M | 0.1% |
697,164
+40,415
|
|
||
247
Blackrock
BLK
$155B
| $14.5M | 0.1% |
15,037
+8,860
|
|
||
248
Genpact
G
$5.53B
| $14.4M | 0.1% |
387,061
+225,498
|
|
||
249
Archrock
AROC
$5.99B
| $14.3M | 0.1% |
412,235
-246,537
|
|
||
250
Viper Energy
VNOM
$8.83B
| $14.3M | 0.1% |
+304,822
|
|