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 | |
|---|---|---|---|---|---|---|
301
Duolingo
DUOL
$5.08B
| $12.5M | 0.09% |
126,504
+6,680
|
|
||
302
D.R. Horton
DHI
$41.3B
| $12.4M | 0.09% |
90,482
+36,141
|
|
||
303
FIGS
FIGS
$1.98B
| $12.4M | 0.09% |
838,421
+417,575
|
|
||
304
Haemonetics
HAE
$3.24B
| $12.3M | 0.09% |
218,010
+92,486
|
|
||
305
Lyft
LYFT
$5.18B
| $12.3M | 0.09% |
923,461
+626,689
|
|
||
306
Barclays
BCS
$82.2B
| $12.2M | 0.09% |
578,320
+485,430
|
|
||
307
Texas Roadhouse
TXRH
$11.2B
| $12.2M | 0.09% |
+74,102
|
|
||
308
Axalta
AXTA
$6.89B
| $12.2M | 0.09% |
+441,408
|
|
||
309
Dick's Sporting Goods
DKS
$19.2B
| $12.2M | 0.09% |
+61,662
|
|
||
310
Garrett Motion
GTX
$5.98B
| $12.1M | 0.09% |
667,928
+500,087
|
|
||
311
Atour Lifestyle Holdings
ATAT
$4.55B
| $12.1M | 0.09% |
328,642
+139,847
|
|
||
312
Cheesecake Factory
CAKE
$3.29B
| $12.1M | 0.09% |
220,760
+164,137
|
|
||
313
Amprius Technologies
AMPX
$2.79B
| $12.1M | 0.09% |
716,257
+685,247
|
|
||
314
Intel
INTC
$498B
| $12M | 0.09% |
+272,848
|
|
||
315
Cooper Companies
COO
$13.1B
| $12M | 0.09% |
+168,200
|
|
||
316
Tenable Holdings
TENB
$3.07B
| $12M | 0.09% |
709,928
+418,578
|
|
||
317
Graphic Packaging
GPK
$3.12B
| $12M | 0.09% |
1,203,947
+849,579
|
|
||
318
Q2 Holdings
QTWO
$2.86B
| $12M | 0.09% |
252,715
+179,617
|
|
||
319
HP
HPQ
$23.4B
| $11.9M | 0.09% |
621,918
-969,009
|
|
||
320
Robert Half
RHI
$3.2B
| $11.9M | 0.09% |
469,938
+240,362
|
|
||
321
Viatris
VTRS
$18.5B
| $11.9M | 0.09% |
882,688
+664,083
|
|
||
322
Delek US
DK
$2.96B
| $11.9M | 0.09% |
264,544
+109,465
|
|
||
323
Constellium
CSTM
$4.61B
| $11.9M | 0.09% |
483,077
+96,377
|
|
||
|
SF
324
Stifel
SF
$10.8B
| $11.9M | 0.09% |
160,607
+104,438
|
|
||
325
Allstate
ALL
$56.9B
| $11.8M | 0.09% |
57,006
+29,767
|
|