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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$2.47B
| $6.79M | 0.06% |
438,678
+349,000
|
|
||
452
Ecolab
ECL
$79.7B
| $6.77M | 0.06% |
25,790
+20,708
|
|
||
453
Brink's
BCO
$4.84B
| $6.77M | 0.06% |
57,982
+52,920
|
|
||
454
ADMA Biologics
ADMA
$3.67B
| $6.76M | 0.06% |
370,820
-46,547
|
|
||
455
SkyWater Technology
SKYT
$1.41B
| $6.74M | 0.06% |
+371,404
|
|
||
456
Levi Strauss
LEVI
$7.65B
| $6.74M | 0.06% |
324,963
-319,443
|
|
||
457
dLocal
DLO
$3.42B
| $6.73M | 0.06% |
476,187
+219,238
|
|
||
458
Asana
ASAN
$1.89B
| $6.71M | 0.06% |
489,091
+359,085
|
|
||
|
BCPC
459
Balchem Corp
BCPC
$5.61B
| $6.71M | 0.06% |
43,721
+24,103
|
|
||
460
Boyd Gaming
BYD
$6.05B
| $6.67M | 0.06% |
+78,191
|
|
||
461
Wave Life Sciences
WVE
$2.47B
| $6.65M | 0.06% |
+391,111
|
|
||
462
GFL Environmental
GFL
$16B
| $6.64M | 0.06% |
154,698
+133,351
|
|
||
463
Fox Class B
FOX
$23.1B
| $6.63M | 0.06% |
102,053
-98,324
|
|
||
464
Rocket Lab Corp
RKLB
$39.8B
| $6.61M | 0.06% |
+94,776
|
|
||
465
Blackrock
BLK
$149B
| $6.61M | 0.06% |
+6,177
|
|
||
466
SharkNinja
SN
$15.7B
| $6.61M | 0.06% |
+59,048
|
|
||
467
Viking Holdings
VIK
$30.6B
| $6.6M | 0.06% |
+92,361
|
|
||
468
Cirrus Logic
CRUS
$6.65B
| $6.59M | 0.06% |
55,585
+44,981
|
|
||
|
TIGR
469
UP Fintech Holding
TIGR
$1.28B
| $6.58M | 0.06% |
688,393
-377,704
|
|
||
470
FuelCell Energy
FCEL
$402M
| $6.54M | 0.06% |
894,800
+553,660
|
|
||
471
Dana Inc
DAN
$3.56B
| $6.52M | 0.06% |
274,507
+50,105
|
|
||
472
IAMGOLD
IAG
$12.8B
| $6.51M | 0.06% |
394,726
-619,987
|
|
||
|
473
Honeywell
HON
$149B
| $6.5M | 0.06% |
33,341
-224,725
|
|
||
474
Sezzle
SEZL
$2.48B
| $6.48M | 0.06% |
+102,138
|
|
||
475
Trane Technologies
TT
$93.7B
| $6.47M | 0.06% |
+16,627
|
|