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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$4.82B
| $7.59M | 0.05% |
133,140
+10,834
|
|
||
|
BCPC
477
Balchem Corp
BCPC
$5.14B
| $7.59M | 0.05% |
44,777
+1,056
|
|
||
478
LegalZoom.com
LZ
$985M
| $7.57M | 0.05% |
1,334,479
+781,047
|
|
||
479
Main Street Capital
MAIN
$4.82B
| $7.55M | 0.05% |
142,490
+123,909
|
|
||
480
Bread Financial
BFH
$3.68B
| $7.54M | 0.05% |
100,627
+16,937
|
|
||
481
McDonald's
MCD
$199B
| $7.53M | 0.05% |
24,234
-45,246
|
|
||
482
OFG Bancorp
OFG
$1.96B
| $7.51M | 0.05% |
185,629
+82,696
|
|
||
483
Bloom Energy
BE
$75B
| $7.5M | 0.05% |
55,369
-26,116
|
|
||
484
Winnebago Industries
WGO
$783M
| $7.5M | 0.05% |
241,987
+14,509
|
|
||
485
Unum
UNM
$13.9B
| $7.49M | 0.05% |
102,620
+34,593
|
|
||
486
Booz Allen Hamilton
BAH
$9.52B
| $7.49M | 0.05% |
+96,029
|
|
||
487
Danaher
DHR
$130B
| $7.49M | 0.05% |
+39,489
|
|
||
488
Targa Resources
TRGP
$56.7B
| $7.44M | 0.05% |
29,661
-14,400
|
|
||
489
Albany International
AIN
$1.92B
| $7.43M | 0.05% |
142,367
+62,239
|
|
||
|
SLNO
490
DELISTED
Soleno Therapeutics
SLNO
| $7.43M | 0.05% |
221,928
+89,016
|
|
||
491
Biohaven
BHVN
$1.63B
| $7.43M | 0.05% |
877,774
+273,592
|
|
||
492
RBC Bearings
RBC
$18.7B
| $7.39M | 0.05% |
13,601
+5,305
|
|
||
493
Varonis Systems
VRNS
$3.75B
| $7.38M | 0.05% |
343,905
+274,128
|
|
||
494
Appian
APPN
$1.82B
| $7.38M | 0.05% |
305,943
+150,615
|
|
||
495
NuScale Power
SMR
$3.63B
| $7.37M | 0.05% |
679,629
+365,406
|
|
||
496
National Vision
EYE
$1.24B
| $7.32M | 0.05% |
282,612
+164,932
|
|
||
497
Vericel Corp
VCEL
$1.85B
| $7.31M | 0.05% |
227,263
+72,672
|
|
||
498
Essential Utilities
WTRG
$10.6B
| $7.3M | 0.05% |
+181,274
|
|
||
499
Dolby
DLB
$5.09B
| $7.25M | 0.05% |
120,782
+113,556
|
|
||
500
Arlo Technologies
ARLO
$1.39B
| $7.24M | 0.05% |
509,101
+230,704
|
|