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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$39.8B
| $5.91M | 0.04% |
29,920
-60,474
|
|
||
577
Factset
FDS
$9.31B
| $5.87M | 0.04% |
27,071
+14,187
|
|
||
578
PNC Financial Services
PNC
$91.7B
| $5.85M | 0.04% |
+28,129
|
|
||
579
Rigel Pharmaceuticals
RIGL
$554M
| $5.85M | 0.04% |
216,410
+19,262
|
|
||
580
Babcock & Wilcox
BW
$2.44B
| $5.85M | 0.04% |
+398,126
|
|
||
581
Sibanye-Stillwater
SBSW
$7.16B
| $5.84M | 0.04% |
473,832
+328,438
|
|
||
582
Upstart Holdings
UPST
$2.85B
| $5.8M | 0.04% |
+226,197
|
|
||
583
Nomura Holdings
NMR
$24.6B
| $5.78M | 0.04% |
732,566
+690,039
|
|
||
584
Mattel
MAT
$4.09B
| $5.77M | 0.04% |
397,418
+351,096
|
|
||
585
Kura Sushi USA
KRUS
$554M
| $5.76M | 0.04% |
+82,520
|
|
||
586
Aaon
AAON
$10.9B
| $5.73M | 0.04% |
69,282
+8,313
|
|
||
587
Innospec
IOSP
$1.99B
| $5.72M | 0.04% |
78,370
+32,297
|
|
||
588
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $5.71M | 0.04% |
409,326
-38,771
|
|
||
589
Trupanion
TRUP
$960M
| $5.71M | 0.04% |
223,094
-93,369
|
|
||
|
LTM
590
LATAM Airlines Group S.A.
LTM
$13.9B
| $5.7M | 0.04% |
+115,278
|
|
||
591
Vital Farms
VITL
$430M
| $5.69M | 0.04% |
403,199
-45,571
|
|
||
592
MaxLinear
MXL
$7.25B
| $5.69M | 0.04% |
326,942
+26,185
|
|
||
593
Paymentus
PAY
$2.63B
| $5.68M | 0.04% |
223,792
+59,072
|
|
||
594
Arteris
AIP
$1.58B
| $5.68M | 0.04% |
345,235
-33,658
|
|
||
|
GLIBK
595
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
| $5.67M | 0.04% |
+152,411
|
|
||
596
Smith & Wesson
SWBI
$659M
| $5.65M | 0.04% |
394,146
+76,120
|
|
||
597
Tyra Biosciences
TYRA
$1.58B
| $5.64M | 0.04% |
+147,317
|
|
||
598
PRA Group
PRAA
$611M
| $5.64M | 0.04% |
322,339
+208,293
|
|
||
599
Dole
DOLE
$1.33B
| $5.64M | 0.04% |
394,548
+185,423
|
|
||
600
dLocal
DLO
$3.31B
| $5.61M | 0.04% |
432,453
-43,734
|
|