TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$133M
3 +$123M
4
C icon
Citigroup
C
+$107M
5
TSLA icon
Tesla
TSLA
+$99.2M

Top Sells

1 +$67.6M
2 +$50.8M
3 +$48.8M
4
NFLX icon
Netflix
NFLX
+$46.6M
5
GEV icon
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
TPG icon
526
TPG
TPG
$6.61B
$6.8M 0.05%
167,863
+81,630
CAH icon
527
Cardinal Health
CAH
$48.2B
$6.8M 0.05%
32,159
-86,934
CNMD icon
528
CONMED
CNMD
$1.06B
$6.79M 0.05%
192,068
+56,049
ESLT icon
529
Elbit Systems
ESLT
$38.6B
$6.78M 0.05%
7,987
+3,604
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$113B
$6.77M 0.05%
15,171
-30,882
HLIO icon
531
Helios Technologies
HLIO
$2.69B
$6.77M 0.05%
104,607
+52,054
CAPR icon
532
Capricor Therapeutics
CAPR
$1.55B
$6.76M 0.05%
+222,413
RGA icon
533
Reinsurance Group of America
RGA
$13.4B
$6.75M 0.05%
33,072
+11,847
NSSC icon
534
Napco Security Technologies
NSSC
$1.25B
$6.74M 0.05%
171,138
+39,097
HOOD icon
535
Robinhood
HOOD
$74.3B
$6.74M 0.05%
+97,250
PFGC icon
536
Performance Food Group
PFGC
$15.3B
$6.72M 0.05%
+78,465
GKOS icon
537
Glaukos
GKOS
$7.34B
$6.72M 0.05%
+62,381
YUMC icon
538
Yum China
YUMC
$15.1B
$6.7M 0.05%
+137,369
RVMD icon
539
Revolution Medicines
RVMD
$31.7B
$6.67M 0.05%
68,609
+36,146
TBBK icon
540
The Bancorp
TBBK
$2.25B
$6.66M 0.05%
+124,022
PL icon
541
Planet Labs
PL
$11.5B
$6.64M 0.05%
237,646
-503,633
TE
542
T1 Energy Inc
TE
$2.63B
$6.64M 0.05%
1,512,343
-127,330
D icon
543
Dominion Energy
D
$58.8B
$6.6M 0.05%
+106,713
MSGE icon
544
Madison Square Garden
MSGE
$3.41B
$6.58M 0.05%
111,658
+20,261
UNH icon
545
UnitedHealth
UNH
$363B
$6.57M 0.05%
+24,292
BXSL icon
546
Blackstone Secured Lending
BXSL
$5.48B
$6.56M 0.05%
277,005
-157,906
BORR
547
Borr Drilling
BORR
$1.48B
$6.55M 0.05%
+1,135,572
KNSA icon
548
Kiniksa Pharmaceuticals
KNSA
$3.73B
$6.51M 0.05%
135,280
-89,848
DAVE icon
549
Dave Inc
DAVE
$3.28B
$6.48M 0.05%
37,199
-33,406
NRDS icon
550
NerdWallet
NRDS
$524M
$6.47M 0.05%
623,167
+174,229