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 | |
|---|---|---|---|---|---|---|
501
LeMaitre Vascular
LMAT
$2.16B
| $7.21M | 0.05% |
66,062
+4,491
|
|
||
502
Horace Mann Educators
HMN
$1.9B
| $7.17M | 0.05% |
168,108
+12,445
|
|
||
503
CarGurus
CARG
$2.47B
| $7.16M | 0.05% |
210,395
-70,856
|
|
||
504
Biglari Holdings Class B
BH
$921M
| $7.16M | 0.05% |
21,710
+13,757
|
|
||
505
The Ensign Group
ENSG
$9.95B
| $7.15M | 0.05% |
35,485
-925
|
|
||
506
Estee Lauder
EL
$30.2B
| $7.11M | 0.05% |
+99,044
|
|
||
|
CGAU
507
Centerra Gold
CGAU
$3.03B
| $7.1M | 0.05% |
398,937
+144,484
|
|
||
508
Ezcorp Inc
EZPW
$1.97B
| $7.1M | 0.05% |
279,619
-133,143
|
|
||
509
Bentley Systems
BSY
$10B
| $7.06M | 0.05% |
+200,926
|
|
||
510
Sarepta Therapeutics
SRPT
$1.66B
| $7.05M | 0.05% |
323,928
+145,585
|
|
||
511
Cohu
COHU
$2.35B
| $7.05M | 0.05% |
230,101
+161,857
|
|
||
|
ECG
512
Everus Construction Group
ECG
$7.67B
| $7M | 0.05% |
59,272
-85,418
|
|
||
513
Visteon
VC
$3.14B
| $6.99M | 0.05% |
76,693
+32,873
|
|
||
514
Allegiant Air
ALGT
$2.26B
| $6.95M | 0.05% |
85,812
+81,239
|
|
||
515
Utz Brands
UTZ
$626M
| $6.95M | 0.05% |
877,935
+321,302
|
|
||
516
Hercules Capital
HTGC
$2.86B
| $6.95M | 0.05% |
470,541
+67,649
|
|
||
517
Icon
ICLR
$11.4B
| $6.93M | 0.05% |
+62,628
|
|
||
|
UCB
518
United Community Banks
UCB
$3.99B
| $6.92M | 0.05% |
219,613
-23,107
|
|
||
519
Strategic Education
STRA
$1.84B
| $6.89M | 0.05% |
83,069
+33,206
|
|
||
520
Boston Beer
SAM
$1.72B
| $6.86M | 0.05% |
29,788
-26,331
|
|
||
521
Cadence Design Systems
CDNS
$104B
| $6.86M | 0.05% |
24,671
+7,814
|
|
||
522
Avnet
AVT
$7.12B
| $6.84M | 0.05% |
+110,992
|
|
||
523
Warrior Met Coal
HCC
$5.28B
| $6.84M | 0.05% |
73,387
+40,316
|
|
||
524
MongoDB
MDB
$28.2B
| $6.82M | 0.05% |
+27,880
|
|
||
525
Keysight
KEYS
$56.4B
| $6.81M | 0.05% |
24,126
-74,923
|
|