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
$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
|
+$47M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
251
Everus Construction Group
ECG
$7.7B
| $12.4M | 0.11% |
144,690
+96,355
|
|
||
252
HF Sinclair
DINO
$13.2B
| $12.4M | 0.11% |
268,507
-127,654
|
|
||
253
DoubleVerify
DV
$1.63B
| $12.3M | 0.11% |
1,077,663
+295,205
|
|
||
254
10x Genomics
TXG
$3.9B
| $12.3M | 0.11% |
752,634
-281,610
|
|
||
255
Zscaler
ZS
$23.3B
| $12.2M | 0.11% |
54,052
+39,193
|
|
||
256
EXL Service
EXLS
$4.53B
| $12.1M | 0.11% |
285,754
-378,734
|
|
||
257
Amdocs
DOX
$6.69B
| $12M | 0.11% |
148,518
-67,134
|
|
||
258
LendingClub
LC
$2.02B
| $11.9M | 0.11% |
630,392
+202,405
|
|
||
259
West Pharmaceutical
WST
$22.1B
| $11.9M | 0.11% |
43,355
+35,184
|
|
||
260
Trupanion
TRUP
$965M
| $11.8M | 0.11% |
316,463
-15,985
|
|
||
|
CRCL
261
Circle Internet Group
CRCL
$25.1B
| $11.8M | 0.11% |
+149,083
|
|
||
262
Coupang
CPNG
$30B
| $11.8M | 0.11% |
500,417
+214,818
|
|
||
263
Acadia Healthcare
ACHC
$2.25B
| $11.7M | 0.1% |
824,089
+119,161
|
|
||
264
Acuity Brands
AYI
$9.44B
| $11.7M | 0.1% |
32,423
+12,299
|
|
||
265
Alignment Healthcare
ALHC
$2.82B
| $11.5M | 0.1% |
583,929
-64,140
|
|
||
266
Doximity
DOCS
$3.93B
| $11.5M | 0.1% |
+259,790
|
|
||
267
Woodward
WWD
$20.5B
| $11.5M | 0.1% |
38,044
+29,836
|
|
||
268
Blackstone Secured Lending
BXSL
$5.53B
| $11.5M | 0.1% |
434,911
-35,781
|
|
||
269
Global E Online
GLBE
$5.59B
| $11.4M | 0.1% |
291,021
+91,755
|
|
||
270
Life Time Group Holdings
LTH
$7.16B
| $11.3M | 0.1% |
427,003
-97,702
|
|
||
271
Universal Health Services
UHS
$8.63B
| $11.3M | 0.1% |
+51,610
|
|
||
272
Transmedics
TMDX
$2.37B
| $11.3M | 0.1% |
92,481
+12,080
|
|
||
273
Aflac
AFL
$57.8B
| $11.2M | 0.1% |
101,615
-14,174
|
|
||
274
Harmony Biosciences
HRMY
$1.79B
| $11.2M | 0.1% |
299,404
+27,433
|
|
||
275
Genius Sports
GENI
$1.63B
| $11.1M | 0.1% |
1,010,392
+143,664
|
|