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
$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
|
+$47M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exponent
EXPO
$2.83B
| $6.13M | 0.05% |
88,255
+26,149
|
|
||
502
Fortis
FTS
$27.8B
| $6.13M | 0.05% |
117,951
+45,063
|
|
||
503
NerdWallet
NRDS
$528M
| $6.08M | 0.05% |
448,938
-10,021
|
|
||
504
M/I Homes
MHO
$3.48B
| $6.06M | 0.05% |
47,397
+36,899
|
|
||
505
Valvoline
VVV
$4.42B
| $6.06M | 0.05% |
+208,639
|
|
||
|
TERN
506
DELISTED
Terns Pharmaceuticals
TERN
| $6.06M | 0.05% |
150,049
+111,826
|
|
||
|
LAC
507
Lithium Americas
LAC
$1.83B
| $6.05M | 0.05% |
+1,388,732
|
|
||
508
The Greenbrier Companies
GBX
$1.45B
| $6.02M | 0.05% |
128,843
-5,395
|
|
||
509
United Therapeutics
UTHR
$23.3B
| $6.01M | 0.05% |
+12,334
|
|
||
510
ODDITY Tech
ODD
$581M
| $6M | 0.05% |
149,309
+50,126
|
|
||
511
First Bancorp
FBP
$3.66B
| $5.96M | 0.05% |
287,388
+107,936
|
|
||
512
A.O. Smith
AOS
$7.82B
| $5.92M | 0.05% |
88,465
-10,156
|
|
||
513
ManpowerGroup
MAN
$1.41B
| $5.92M | 0.05% |
198,970
+142,574
|
|
||
514
New Jersey Resources
NJR
$5.43B
| $5.91M | 0.05% |
128,080
+23,677
|
|
||
|
ABVX
515
Abivax
ABVX
$7.18B
| $5.9M | 0.05% |
43,768
-12,652
|
|
||
516
California Water Service
CWT
$2.68B
| $5.88M | 0.05% |
135,592
+68,683
|
|
||
517
Arteris
AIP
$1.73B
| $5.87M | 0.05% |
378,893
+192,116
|
|
||
518
Globus Medical
GMED
$10.6B
| $5.87M | 0.05% |
+67,235
|
|
||
519
Quanex
NX
$833M
| $5.87M | 0.05% |
381,570
+163,570
|
|
||
520
Enerpac Tool Group
EPAC
$1.7B
| $5.86M | 0.05% |
153,264
+72,037
|
|
||
521
ProPetro Holding
PUMP
$2B
| $5.86M | 0.05% |
616,157
+548,682
|
|
||
522
Magna International
MGA
$18.6B
| $5.85M | 0.05% |
+109,832
|
|
||
523
Catalyst Pharmaceutical
CPRX
$3.83B
| $5.81M | 0.05% |
249,094
+124,762
|
|
||
524
Utz Brands
UTZ
$629M
| $5.78M | 0.05% |
556,633
+522,292
|
|
||
525
UWM Holdings
UWMC
$926M
| $5.76M | 0.05% |
1,314,225
+422,279
|
|