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 | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$1.65B
| $10.1M | 0.07% |
219,663
+159,036
|
|
||
377
Otis Worldwide
OTIS
$27B
| $10.1M | 0.07% |
131,185
-96,116
|
|
||
378
Workiva
WK
$2.76B
| $10.1M | 0.07% |
169,574
+52,435
|
|
||
|
OKLO
379
Oklo
OKLO
$10.1B
| $10.1M | 0.07% |
+203,059
|
|
||
380
Medtronic
MDT
$105B
| $10.1M | 0.07% |
+116,207
|
|
||
381
Liberty Energy
LBRT
$4.64B
| $10M | 0.07% |
+347,866
|
|
||
382
Exponent
EXPO
$2.89B
| $9.96M | 0.07% |
152,663
+64,408
|
|
||
383
HubSpot
HUBS
$10.9B
| $9.91M | 0.07% |
40,598
+23,362
|
|
||
384
Shopify
SHOP
$142B
| $9.89M | 0.07% |
+83,408
|
|
||
385
Warner Music
WMG
$15.6B
| $9.88M | 0.07% |
386,660
-284,992
|
|
||
386
InterDigital
IDCC
$6.74B
| $9.8M | 0.07% |
32,449
+6,847
|
|
||
387
Tenet Healthcare
THC
$14B
| $9.61M | 0.07% |
50,903
+47,561
|
|
||
|
CUK
388
DELISTED
Carnival PLC
CUK
| $9.53M | 0.07% |
369,954
+20,747
|
|
||
389
Occidental Petroleum
OXY
$56.6B
| $9.5M | 0.07% |
+146,111
|
|
||
390
PBF Energy
PBF
$5.03B
| $9.47M | 0.07% |
198,813
+60,768
|
|
||
391
Service Corp International
SCI
$9.61B
| $9.44M | 0.07% |
114,430
-108,771
|
|
||
392
Range Resources
RRC
$9.21B
| $9.43M | 0.07% |
208,816
-23,359
|
|
||
393
Celestica
CLS
$42.7B
| $9.42M | 0.07% |
+33,447
|
|
||
394
Lennox International
LII
$17.7B
| $9.42M | 0.07% |
20,291
+6,005
|
|
||
395
Southern Company
SO
$104B
| $9.39M | 0.07% |
97,238
-7,705
|
|
||
396
Procept Biorobotics
PRCT
$1.58B
| $9.34M | 0.07% |
373,400
+225,412
|
|
||
397
Avient
AVNT
$3.11B
| $9.29M | 0.07% |
255,901
+176,797
|
|
||
398
Freshworks
FRSH
$2.61B
| $9.29M | 0.07% |
1,156,670
+341,422
|
|
||
399
Levi Strauss
LEVI
$8.66B
| $9.26M | 0.07% |
500,921
+175,958
|
|
||
400
MoonLake Immunotherapeutics
MLTX
$1.32B
| $9.23M | 0.07% |
495,336
+311,017
|
|