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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$194B
| $57.9M | 0.42% |
471,701
+324,108
|
|
||
27
GE Aerospace
GE
$342B
| $57.3M | 0.41% |
201,970
+52,921
|
|
||
28
Honeywell
HON
$136B
| $57.3M | 0.41% |
253,532
+220,191
|
|
||
29
FedEx
FDX
$79B
| $55.5M | 0.4% |
155,938
+46,631
|
|
||
30
Wells Fargo
WFC
$251B
| $54.8M | 0.4% |
+688,585
|
|
||
31
Vertiv
VRT
$115B
| $54.3M | 0.39% |
216,744
+173,672
|
|
||
32
Coca-Cola
KO
$342B
| $53.1M | 0.38% |
+697,883
|
|
||
33
Spotify
SPOT
$102B
| $51.9M | 0.38% |
+106,989
|
|
||
34
Toast
TOST
$14.3B
| $49.8M | 0.36% |
1,879,041
+909,809
|
|
||
|
FISV
35
Fiserv Inc
FISV
$29B
| $49.6M | 0.36% |
888,783
+742,919
|
|
||
36
Chevron
CVX
$373B
| $49.6M | 0.36% |
239,545
+21,999
|
|
||
37
RTX Corp
RTX
$244B
| $49.4M | 0.36% |
256,243
+124,830
|
|
||
38
Adobe
ADBE
$102B
| $48.7M | 0.35% |
200,539
+24,545
|
|
||
39
Centene
CNC
$30.8B
| $48.3M | 0.35% |
1,475,466
+803,182
|
|
||
40
Amkor Technology
AMKR
$16.1B
| $48M | 0.35% |
+1,066,184
|
|
||
41
Automatic Data Processing
ADP
$92.7B
| $46.9M | 0.34% |
230,705
+168,047
|
|
||
42
Bank of America
BAC
$382B
| $45.7M | 0.33% |
+938,177
|
|
||
43
Equifax
EFX
$20.5B
| $44.7M | 0.32% |
248,019
+80,347
|
|
||
44
TJX Companies
TJX
$178B
| $44.6M | 0.32% |
279,479
+54,037
|
|
||
45
Veeva Systems
VEEV
$28.2B
| $44.3M | 0.32% |
+252,336
|
|
||
46
Edwards Lifesciences
EW
$49.5B
| $43.8M | 0.32% |
547,076
+532,685
|
|
||
47
Kinross Gold
KGC
$31.3B
| $43.1M | 0.31% |
1,411,536
+908,381
|
|
||
48
TSMC
TSM
$2.15T
| $41.4M | 0.3% |
+122,375
|
|
||
49
Walmart Inc
WMT
$946B
| $41.2M | 0.3% |
331,147
+309,179
|
|
||
|
DOCU
50
DocuSign
DOCU
$9.18B
| $40.5M | 0.29% |
854,863
+592,607
|
|