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 | |
|---|---|---|---|---|---|---|
276
Nu Holdings
NU
$58.2B
| $13.4M | 0.1% |
934,602
+188,047
|
|
||
277
Hayward Holdings
HAYW
$3.05B
| $13.4M | 0.1% |
1,003,031
+515,336
|
|
||
278
Best Buy
BBY
$15.1B
| $13.4M | 0.1% |
208,832
-136,810
|
|
||
279
Elevance Health
ELV
$90.2B
| $13.4M | 0.1% |
+45,679
|
|
||
280
Huazhu Hotels Group
HTHT
$13.8B
| $13.3M | 0.1% |
264,347
+228,002
|
|
||
281
Constellation Energy
CEG
$91B
| $13.3M | 0.1% |
+47,601
|
|
||
282
MetLife
MET
$54.4B
| $13.3M | 0.1% |
187,916
-26,988
|
|
||
283
Weatherford International
WFRD
$6.99B
| $13.2M | 0.1% |
140,000
+91,071
|
|
||
284
Monster Beverage
MNST
$87.6B
| $13.2M | 0.1% |
181,709
-159,671
|
|
||
285
iRhythm Holdings
IRTC
$3.55B
| $13.1M | 0.1% |
111,311
+32,658
|
|
||
|
NESR
286
National Energy Services Reunited Corp
NESR
$2.41B
| $13.1M | 0.09% |
+611,140
|
|
||
287
Ralph Lauren
RL
$21.8B
| $13.1M | 0.09% |
38,096
-42,579
|
|
||
288
Cleveland-Cliffs
CLF
$7.72B
| $13.1M | 0.09% |
1,550,347
+1,022,884
|
|
||
289
Domino's
DPZ
$10.4B
| $13.1M | 0.09% |
36,448
+34,370
|
|
||
290
ConocoPhillips
COP
$143B
| $13.1M | 0.09% |
98,993
+72,119
|
|
||
291
Bankunited
BKU
$3.43B
| $13M | 0.09% |
288,419
+148,439
|
|
||
292
Lincoln Educational Services
LINC
$1.52B
| $13M | 0.09% |
318,969
+183,920
|
|
||
293
Voya Financial
VOYA
$7.86B
| $13M | 0.09% |
189,778
+176,026
|
|
||
294
TC Energy
TRP
$71.5B
| $12.9M | 0.09% |
206,696
+152,660
|
|
||
295
Ally Financial
ALLY
$13.1B
| $12.8M | 0.09% |
326,198
-332,747
|
|
||
296
FMC
FMC
$1.46B
| $12.8M | 0.09% |
741,773
+554,150
|
|
||
297
Frontline
FRO
$7.83B
| $12.8M | 0.09% |
365,911
+269,369
|
|
||
298
C.H. Robinson
CHRW
$21.7B
| $12.6M | 0.09% |
+75,701
|
|
||
299
A.O. Smith
AOS
$7.88B
| $12.6M | 0.09% |
190,387
+101,922
|
|
||
300
First Solar
FSLR
$30B
| $12.5M | 0.09% |
63,600
+43,993
|
|