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 | |
|---|---|---|---|---|---|---|
326
Vita Coco
COCO
$4.23B
| $11.8M | 0.09% |
246,661
+142,056
|
|
||
327
Hanover Insurance
THG
$6.76B
| $11.7M | 0.09% |
67,767
+15,977
|
|
||
328
SSR Mining
SSRM
$5.55B
| $11.7M | 0.08% |
399,044
+298,952
|
|
||
329
Oscar Health
OSCR
$7.39B
| $11.7M | 0.08% |
1,018,333
+722,335
|
|
||
330
Calumet Specialty Products
CLMT
$3.06B
| $11.7M | 0.08% |
325,287
+59,650
|
|
||
331
Flowers Foods
FLO
$1.59B
| $11.6M | 0.08% |
1,425,086
+1,315,016
|
|
||
332
MarketAxess Holdings
MKTX
$4.16B
| $11.6M | 0.08% |
70,378
+31,806
|
|
||
333
Cinemark Holdings
CNK
$3.65B
| $11.6M | 0.08% |
405,013
-281,601
|
|
||
334
OGE Energy
OGE
$9.86B
| $11.5M | 0.08% |
238,767
+110,422
|
|
||
335
Selective Insurance
SIGI
$5.3B
| $11.4M | 0.08% |
151,143
+93,971
|
|
||
336
MGM Resorts International
MGM
$12.2B
| $11.4M | 0.08% |
+307,797
|
|
||
337
Freeport-McMoran
FCX
$91.1B
| $11.3M | 0.08% |
193,090
+146,149
|
|
||
338
10x Genomics
TXG
$3.94B
| $11.3M | 0.08% |
533,288
-219,346
|
|
||
339
Harley-Davidson
HOG
$2.58B
| $11.3M | 0.08% |
559,015
+149,830
|
|
||
340
Chemed
CHE
$5.86B
| $11.3M | 0.08% |
29,841
-3,318
|
|
||
341
Tronox
TROX
$1.17B
| $11.2M | 0.08% |
+1,151,215
|
|
||
342
W.R. Berkley
WRB
$25.5B
| $11.2M | 0.08% |
169,329
+70,859
|
|
||
343
Emcor
EME
$36.3B
| $11.2M | 0.08% |
15,180
-10,794
|
|
||
344
Republic Services
RSG
$64.6B
| $11.2M | 0.08% |
51,073
-33,398
|
|
||
345
Paychex
PAYX
$36B
| $11.1M | 0.08% |
120,677
-22,572
|
|
||
346
Rush Street Interactive
RSI
$2.69B
| $11.1M | 0.08% |
509,008
+219,359
|
|
||
347
First Bancorp
FBP
$3.76B
| $11M | 0.08% |
515,236
+227,848
|
|
||
348
JetBlue
JBLU
$1.8B
| $11M | 0.08% |
+2,485,390
|
|
||
349
eBay
EBAY
$48.6B
| $11M | 0.08% |
+120,664
|
|
||
350
Match Group
MTCH
$8.03B
| $10.9M | 0.08% |
354,890
-193,029
|
|