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 | |
|---|---|---|---|---|---|---|
301
Ollie's Bargain Outlet
OLLI
$4.81B
| $10.4M | 0.09% |
94,793
+81,677
|
|
||
302
Ambarella
AMBA
$3.44B
| $10.3M | 0.09% |
145,731
-98,594
|
|
||
303
CrowdStrike
CRWD
$196B
| $10.3M | 0.09% |
+22,022
|
|
||
304
First Majestic Silver
AG
$10.4B
| $10.2M | 0.09% |
611,874
-291,049
|
|
||
305
Pultegroup
PHM
$22.4B
| $10.2M | 0.09% |
86,694
+73,083
|
|
||
306
Workiva
WK
$2.91B
| $10.1M | 0.09% |
117,139
+98,811
|
|
||
307
Haemonetics
HAE
$3.02B
| $10.1M | 0.09% |
125,524
+15,879
|
|
||
308
BigBear.ai
BBAI
$2.45B
| $10.1M | 0.09% |
1,861,901
+321,977
|
|
||
|
NVO
309
Novo Nordisk
NVO
$190B
| $10M | 0.09% |
+197,051
|
|
||
310
Iris Energy
IREN
$23.8B
| $10M | 0.09% |
265,414
+196,028
|
|
||
311
The RealReal
REAL
$1.18B
| $10M | 0.09% |
634,522
+209,802
|
|
||
312
Freshworks
FRSH
$2.81B
| $9.99M | 0.09% |
815,248
-389,108
|
|
||
313
Matador Resources
MTDR
$6.95B
| $9.98M | 0.09% |
235,144
+163,910
|
|
||
314
Citigroup
C
$224B
| $9.91M | 0.09% |
84,965
-49,371
|
|
||
315
Mitsubishi UFJ Financial
MUFG
$216B
| $9.88M | 0.09% |
622,807
+107,519
|
|
||
316
Goldman Sachs
GS
$314B
| $9.81M | 0.09% |
+11,163
|
|
||
|
FISV
317
Fiserv Inc
FISV
$30.1B
| $9.8M | 0.09% |
145,864
+51,806
|
|
||
318
Texas Capital Bancshares
TCBI
$4.36B
| $9.76M | 0.09% |
107,762
+9
|
|
||
319
Suncor Energy
SU
$77.1B
| $9.75M | 0.09% |
+219,773
|
|
||
320
Centuri Holdings
CTRI
$3.1B
| $9.71M | 0.09% |
384,608
+17,816
|
|
||
321
Webster Financial
WBS
$11.8B
| $9.67M | 0.09% |
153,662
+17,770
|
|
||
322
Qualys
QLYS
$3.99B
| $9.64M | 0.09% |
72,505
+19,262
|
|
||
323
JB Hunt Transport Services
JBHT
$26B
| $9.63M | 0.09% |
49,563
+9,156
|
|
||
324
Liquidia Corp
LQDA
$4.9B
| $9.63M | 0.09% |
279,138
-126,516
|
|
||
325
TD Synnex
SNX
$22.5B
| $9.63M | 0.09% |
+64,075
|
|