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 | |
|---|---|---|---|---|---|---|
601
Evolv Technologies
EVLV
$1.06B
| $5.61M | 0.04% |
927,091
+266,760
|
|
||
602
CNX Resources
CNX
$4.75B
| $5.61M | 0.04% |
+145,463
|
|
||
603
Red Rock Resorts
RRR
$3.36B
| $5.56M | 0.04% |
104,157
+20,633
|
|
||
604
Brink's
BCO
$4.16B
| $5.54M | 0.04% |
53,428
-4,554
|
|
||
605
Catalyst Pharmaceutical
CPRX
$3.83B
| $5.53M | 0.04% |
223,252
-25,842
|
|
||
606
TechnipFMC
FTI
$26.6B
| $5.51M | 0.04% |
79,773
-529,028
|
|
||
607
Fortis
FTS
$28.5B
| $5.51M | 0.04% |
98,831
-19,120
|
|
||
608
Adient
ADNT
$1.73B
| $5.5M | 0.04% |
272,268
+32,233
|
|
||
609
Alarm.com
ALRM
$2.24B
| $5.46M | 0.04% |
126,336
-17,083
|
|
||
610
Aecom
ACM
$9.14B
| $5.45M | 0.04% |
+64,302
|
|
||
611
Amalgamated Financial
AMAL
$1.27B
| $5.45M | 0.04% |
140,268
+70,495
|
|
||
612
First Commonwealth Financial
FCF
$1.94B
| $5.45M | 0.04% |
309,979
+182,121
|
|
||
613
Lloyds Banking Group
LYG
$77.3B
| $5.44M | 0.04% |
+1,081,725
|
|
||
614
Ford
F
$59.4B
| $5.44M | 0.04% |
+471,166
|
|
||
615
Incyte
INCY
$20.5B
| $5.43M | 0.04% |
57,696
+20,381
|
|
||
|
ABVX
616
Abivax
ABVX
$8.09B
| $5.43M | 0.04% |
48,749
+4,981
|
|
||
617
Origin Bancorp
OBK
$1.49B
| $5.4M | 0.04% |
130,159
+61,888
|
|
||
618
Applovin
APP
$187B
| $5.39M | 0.04% |
+13,535
|
|
||
619
Willdan Group
WLDN
$1.47B
| $5.37M | 0.04% |
70,172
-20,134
|
|
||
|
TIGR
620
UP Fintech Holding
TIGR
$801M
| $5.37M | 0.04% |
852,566
+164,173
|
|
||
621
Banner Corp
BANR
$2.2B
| $5.31M | 0.04% |
87,539
+6,846
|
|
||
622
Carrier Global
CARR
$55.8B
| $5.31M | 0.04% |
+94,236
|
|
||
|
EMBJ
623
Embraer S.A. ADS
EMBJ
$10.1B
| $5.3M | 0.04% |
89,384
+83,355
|
|
||
624
Progyny
PGNY
$2.03B
| $5.3M | 0.04% |
312,092
+296,775
|
|
||
625
Genworth Financial
GNW
$3.32B
| $5.3M | 0.04% |
652,331
+127,165
|
|