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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$13.1B
| $9.22M | 0.07% |
30,884
+19,997
|
|
||
402
Kinsale Capital Group
KNSL
$7.06B
| $9.22M | 0.07% |
26,981
+17,517
|
|
||
403
Astronics
ATRO
$3.04B
| $9.21M | 0.07% |
138,037
+46,806
|
|
||
404
Braze
BRZE
$2.58B
| $9.21M | 0.07% |
390,042
+67,543
|
|
||
405
Northrop Grumman
NOC
$77.3B
| $9.18M | 0.07% |
13,458
+5,785
|
|
||
406
CRA International
CRAI
$942M
| $9.17M | 0.07% |
56,630
+33,542
|
|
||
407
Yum! Brands
YUM
$41.6B
| $9.17M | 0.07% |
+58,947
|
|
||
|
CVSA
408
Covista Inc
CVSA
$4.31B
| $9.16M | 0.07% |
79,503
-122,527
|
|
||
409
Magna International
MGA
$18B
| $9.11M | 0.07% |
163,175
+53,343
|
|
||
410
Cintas
CTAS
$72B
| $9.11M | 0.07% |
53,841
-133,626
|
|
||
|
CALY
411
Callaway Golf Company
CALY
$2.66B
| $9.08M | 0.07% |
653,999
-98,180
|
|
||
412
Cloudflare
NET
$88.4B
| $9.02M | 0.07% |
43,691
+21,812
|
|
||
413
Sunrun
RUN
$3.19B
| $9.01M | 0.07% |
664,798
+500,307
|
|
||
414
CBIZ
CBZ
$1.82B
| $9M | 0.07% |
+335,197
|
|
||
415
Newmark Group
NMRK
$2.59B
| $8.93M | 0.06% |
595,927
+128,961
|
|
||
416
Reliance Steel & Aluminium
RS
$20.1B
| $8.92M | 0.06% |
+29,362
|
|
||
417
Core & Main
CNM
$9.78B
| $8.91M | 0.06% |
180,436
+116,373
|
|
||
418
Trade Desk
TTD
$9.38B
| $8.86M | 0.06% |
390,689
-166,960
|
|
||
419
SolarEdge
SEDG
$3.84B
| $8.86M | 0.06% |
173,554
-136,075
|
|
||
420
Atlassian
TEAM
$25.2B
| $8.78M | 0.06% |
+128,703
|
|
||
421
XPO
XPO
$25.7B
| $8.78M | 0.06% |
45,131
+35,516
|
|
||
|
CAI
422
Caris Life Sciences
CAI
$4.66B
| $8.77M | 0.06% |
490,536
+407,831
|
|
||
423
Insperity
NSP
$1.35B
| $8.77M | 0.06% |
+324,338
|
|
||
424
Crane Co
CR
$10.9B
| $8.76M | 0.06% |
51,203
-45,912
|
|
||
425
Darling Ingredients
DAR
$9.45B
| $8.74M | 0.06% |
+141,231
|
|