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 | |
|---|---|---|---|---|---|---|
451
Magnolia Oil & Gas
MGY
$5.09B
| $8.17M | 0.06% |
258,646
-133,949
|
|
||
452
Ultragenyx Pharmaceutical
RARE
$2.16B
| $8.16M | 0.06% |
389,467
+224,450
|
|
||
453
Cognex
CGNX
$10.1B
| $8.12M | 0.06% |
165,667
-269,186
|
|
||
454
Enphase Energy
ENPH
$7.39B
| $8.11M | 0.06% |
+214,390
|
|
||
455
Twist Bioscience
TWST
$4.31B
| $8.08M | 0.06% |
170,107
-28,366
|
|
||
456
RingCentral
RNG
$3.55B
| $8.07M | 0.06% |
216,988
-216,960
|
|
||
457
Bright Horizons
BFAM
$3.27B
| $8.06M | 0.06% |
98,106
+13,118
|
|
||
458
Teekay Tankers
TNK
$2.5B
| $8.03M | 0.06% |
109,583
+13,116
|
|
||
459
Garmin
GRMN
$45.6B
| $7.98M | 0.06% |
34,393
+26,948
|
|
||
460
Guardant Health
GH
$16.7B
| $7.93M | 0.06% |
85,901
-188,138
|
|
||
461
Adaptive Biotechnologies
ADPT
$2.7B
| $7.93M | 0.06% |
571,584
+307,622
|
|
||
462
Woodward
WWD
$21.3B
| $7.93M | 0.06% |
22,162
-15,882
|
|
||
463
Wave Life Sciences
WVE
$1.1B
| $7.9M | 0.06% |
1,089,642
+698,531
|
|
||
464
Vermilion Energy
VET
$1.74B
| $7.87M | 0.06% |
570,804
+231,812
|
|
||
465
AutoNation
AN
$6.28B
| $7.85M | 0.06% |
40,207
+3,962
|
|
||
466
Sable Offshore Corp
SOC
$1.89B
| $7.82M | 0.06% |
473,509
-44,183
|
|
||
467
Corcept Therapeutics
CORT
$7.8B
| $7.82M | 0.06% |
194,041
+117,624
|
|
||
468
SouthState Bank Corp
SSB
$9.31B
| $7.8M | 0.06% |
84,332
+71,849
|
|
||
469
Aurinia Pharmaceuticals
AUPH
$2.04B
| $7.76M | 0.06% |
523,950
-158,277
|
|
||
470
Lear
LEA
$7.09B
| $7.75M | 0.06% |
+63,991
|
|
||
471
Madison Square Garden
MSGS
$9.3B
| $7.72M | 0.06% |
+24,013
|
|
||
472
Establishment Labs
ESTA
$2.19B
| $7.71M | 0.06% |
135,867
+15,931
|
|
||
473
James Hardie Industries
JHX
$13.1B
| $7.69M | 0.06% |
+405,854
|
|
||
474
Valley National Bancorp
VLY
$7.64B
| $7.69M | 0.06% |
625,948
-606,437
|
|
||
475
Travel + Leisure Co
TNL
$4.48B
| $7.66M | 0.06% |
110,639
+19,993
|
|