TI
Trexquant Investment Portfolio holdings
AUM
$11.2B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
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
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$7.99B
| $9M | 0.08% |
150,626
+98,340
|
|
||
352
Axsome Therapeutics
AXSM
$8.3B
| $8.97M | 0.08% |
49,136
+39,615
|
|
||
353
Trimble
TRMB
$16.4B
| $8.95M | 0.08% |
+114,251
|
|
||
354
Cipher Digital Inc. Common Stock
CIFR
$5.52B
| $8.95M | 0.08% |
606,231
+249,064
|
|
||
355
SolarEdge
SEDG
$2.02B
| $8.93M | 0.08% |
309,629
-49,081
|
|
||
356
Extreme Networks
EXTR
$1.88B
| $8.85M | 0.08% |
531,566
-690,444
|
|
||
357
Alphatec Holdings
ATEC
$1.85B
| $8.83M | 0.08% |
419,882
-24,377
|
|
||
358
Ulta Beauty
ULTA
$28.7B
| $8.83M | 0.08% |
+14,592
|
|
||
359
Fulton Financial
FULT
$3.63B
| $8.82M | 0.08% |
456,482
+266,369
|
|
||
|
SARO
360
StandardAero Inc
SARO
$9.6B
| $8.81M | 0.08% |
307,147
-3,172
|
|
||
361
Revolve Group
RVLV
$1.8B
| $8.81M | 0.08% |
291,738
-75,136
|
|
||
362
Box
BOX
$3.67B
| $8.79M | 0.08% |
293,970
+267,161
|
|
||
|
CALY
363
Callaway Golf Company
CALY
$2.38B
| $8.78M | 0.08% |
752,179
+661,448
|
|
||
364
Establishment Labs
ESTA
$2.06B
| $8.74M | 0.08% |
+119,936
|
|
||
365
DuPont de Nemours
DD
$18.5B
| $8.65M | 0.08% |
215,153
+40,418
|
|
||
366
Fox Class A
FOXA
$25.4B
| $8.65M | 0.08% |
118,314
-273,846
|
|
||
367
AptarGroup
ATR
$8.5B
| $8.63M | 0.08% |
70,724
+4,860
|
|
||
368
Bright Horizons
BFAM
$4.26B
| $8.62M | 0.08% |
84,988
-123,713
|
|
||
369
Magnolia Oil & Gas
MGY
$5.29B
| $8.59M | 0.08% |
392,595
+256,297
|
|
||
|
HNGE
370
Hinge Health
HNGE
$3.63B
| $8.49M | 0.08% |
+182,768
|
|
||
371
Ferrari
RACE
$62B
| $8.47M | 0.08% |
+22,919
|
|
||
372
Rigel Pharmaceuticals
RIGL
$524M
| $8.44M | 0.08% |
197,148
+30,030
|
|
||
|
VG
373
Venture Global Inc
VG
$30.6B
| $8.43M | 0.08% |
1,235,634
+911,121
|
|
||
374
Envista
NVST
$4.4B
| $8.41M | 0.08% |
387,403
+125,975
|
|
||
375
MYR Group
MYRG
$4.05B
| $8.41M | 0.08% |
38,486
+15,074
|
|