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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$23.8B
| $14.3M | 0.1% |
+75,409
|
|
||
252
Rollins
ROL
$22.7B
| $14.3M | 0.1% |
267,876
-195,361
|
|
||
253
Boot Barn
BOOT
$5.09B
| $14.3M | 0.1% |
97,499
+25,409
|
|
||
254
Wintrust Financial
WTFC
$10.3B
| $14.2M | 0.1% |
102,497
+95,479
|
|
||
255
Ball Corp
BALL
$14.1B
| $14.2M | 0.1% |
+240,618
|
|
||
256
Itaú Unibanco
ITUB
$83.1B
| $14.2M | 0.1% |
1,694,531
+662,335
|
|
||
257
Pegasystems
PEGA
$5.8B
| $14.2M | 0.1% |
333,516
+182,890
|
|
||
258
Thomson Reuters
TRI
$37.6B
| $14.2M | 0.1% |
155,064
+132,401
|
|
||
259
Gentex
GNTX
$5.25B
| $14M | 0.1% |
641,607
+99,830
|
|
||
260
Crown Holdings
CCK
$10.4B
| $14M | 0.1% |
139,625
-25,326
|
|
||
261
3M
MMM
$80.2B
| $14M | 0.1% |
96,194
-123,152
|
|
||
262
KeyCorp
KEY
$23.6B
| $13.9M | 0.1% |
695,138
-1,177,561
|
|
||
263
TransDigm Group
TDG
$69.3B
| $13.9M | 0.1% |
+12,015
|
|
||
264
JB Hunt Transport Services
JBHT
$26.9B
| $13.9M | 0.1% |
65,655
+16,092
|
|
||
|
EXE
265
Expand Energy Corp
EXE
$22B
| $13.9M | 0.1% |
126,275
+85,311
|
|
||
266
TD Synnex
SNX
$21.6B
| $13.8M | 0.1% |
82,021
+17,946
|
|
||
267
NIO
NIO
$13.4B
| $13.8M | 0.1% |
2,290,739
-2,434,650
|
|
||
268
Qualys
QLYS
$3.87B
| $13.7M | 0.1% |
156,021
+83,516
|
|
||
269
Medpace
MEDP
$13B
| $13.7M | 0.1% |
28,516
+398
|
|
||
270
Klaviyo
KVYO
$4.66B
| $13.6M | 0.1% |
699,988
+471,534
|
|
||
271
General Mills
GIS
$17.7B
| $13.6M | 0.1% |
365,912
+352,519
|
|
||
272
Global E Online
GLBE
$5.4B
| $13.6M | 0.1% |
441,364
+150,343
|
|
||
273
AXIS Capital
AXS
$7.28B
| $13.5M | 0.1% |
133,461
+68,161
|
|
||
274
Middleby
MIDD
$7.01B
| $13.5M | 0.1% |
+101,889
|
|
||
275
UiPath
PATH
$5.82B
| $13.5M | 0.1% |
1,215,887
+170,995
|
|