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 | |
|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$1.5B
| $10.9M | 0.08% |
1,011,832
+901,183
|
|
||
352
TE Connectivity
TEL
$62.1B
| $10.9M | 0.08% |
51,933
-74,691
|
|
||
353
DoubleVerify
DV
$1.57B
| $10.8M | 0.08% |
1,140,900
+63,237
|
|
||
354
Avista
AVA
$3.51B
| $10.8M | 0.08% |
269,734
+148,650
|
|
||
355
Banc of California
BANC
$2.97B
| $10.8M | 0.08% |
614,760
+422,509
|
|
||
356
Mueller Water Products
MWA
$3.96B
| $10.8M | 0.08% |
392,579
+93,931
|
|
||
357
Itron
ITRI
$3.55B
| $10.7M | 0.08% |
119,416
+95,632
|
|
||
|
SEI
358
Solaris Energy Infrastructure
SEI
$4.05B
| $10.7M | 0.08% |
188,956
+165,685
|
|
||
359
SGHC Ltd
SGHC
$6.57B
| $10.7M | 0.08% |
986,998
-445,209
|
|
||
360
Wingstop
WING
$3.87B
| $10.6M | 0.08% |
+68,539
|
|
||
361
Nucor
NUE
$57.9B
| $10.6M | 0.08% |
+62,546
|
|
||
362
Transmedics
TMDX
$2.4B
| $10.6M | 0.08% |
106,300
+13,819
|
|
||
363
Leonardo DRS
DRS
$12.3B
| $10.6M | 0.08% |
237,232
-157,615
|
|
||
364
Super Micro Computer
SMCI
$25B
| $10.5M | 0.08% |
462,390
-128,505
|
|
||
365
Inter&Co
INTR
$2.5B
| $10.5M | 0.08% |
1,321,912
+1,041,213
|
|
||
366
Extreme Networks
EXTR
$3.66B
| $10.5M | 0.08% |
695,652
+164,086
|
|
||
367
Alamos Gold
AGI
$14.9B
| $10.4M | 0.08% |
234,305
-38,905
|
|
||
368
Meritage Homes
MTH
$4.56B
| $10.4M | 0.08% |
168,328
+85,012
|
|
||
369
Waste Management
WM
$88.5B
| $10.4M | 0.08% |
45,112
-45,873
|
|
||
370
CMS Energy
CMS
$22.3B
| $10.3M | 0.07% |
133,399
+78,593
|
|
||
371
TG Therapeutics
TGTX
$6.15B
| $10.3M | 0.07% |
311,219
-201,235
|
|
||
372
ADMA Biologics
ADMA
$1.85B
| $10.3M | 0.07% |
1,144,841
+774,021
|
|
||
373
Travelers Companies
TRV
$64.5B
| $10.3M | 0.07% |
35,318
-9,348
|
|
||
|
SGI
374
Somnigroup International
SGI
$14.3B
| $10.3M | 0.07% |
139,229
+18,305
|
|
||
375
Elastic
ESTC
$6.47B
| $10.1M | 0.07% |
202,921
+132,823
|
|