TI
Trexquant Investment Portfolio holdings
AUM
$11.2B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
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
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGE
$2.78B
| $4.93M | 0.04% |
91,397
+86,076
|
|
||
602
Tactile Systems Technology
TCMD
$646M
| $4.89M | 0.04% |
+168,779
|
|
||
603
Apellis Pharmaceuticals
APLS
$2.57B
| $4.89M | 0.04% |
194,592
-392,347
|
|
||
604
Bank of Hawaii
BOH
$3B
| $4.88M | 0.04% |
71,364
+55,105
|
|
||
605
Kodiak Gas Services
KGS
$4.75B
| $4.86M | 0.04% |
130,073
-130,570
|
|
||
606
AvePoint
AVPT
$2.39B
| $4.86M | 0.04% |
349,990
+88,642
|
|
||
607
FormFactor
FORM
$6.62B
| $4.86M | 0.04% |
+87,107
|
|
||
608
Sociedad Química y Minera de Chile
SQM
$20.1B
| $4.85M | 0.04% |
+70,471
|
|
||
609
American Financial Group
AFG
$10.9B
| $4.85M | 0.04% |
+35,469
|
|
||
610
NetApp
NTAP
$19.9B
| $4.84M | 0.04% |
45,222
-78,184
|
|
||
611
Walt Disney
DIS
$180B
| $4.82M | 0.04% |
+42,331
|
|
||
612
Arm
ARM
$121B
| $4.8M | 0.04% |
+43,869
|
|
||
613
Selective Insurance
SIGI
$4.81B
| $4.78M | 0.04% |
+57,172
|
|
||
614
FIGS
FIGS
$2.73B
| $4.78M | 0.04% |
420,846
+259,692
|
|
||
615
Wheaton Precious Metals
WPM
$66.7B
| $4.77M | 0.04% |
+40,547
|
|
||
616
Bank OZK
OZK
$4.98B
| $4.75M | 0.04% |
103,164
-60,915
|
|
||
617
Genworth Financial
GNW
$3.3B
| $4.74M | 0.04% |
525,166
-499,178
|
|
||
618
Evolv Technologies
EVLV
$887M
| $4.73M | 0.04% |
660,331
-238,525
|
|
||
619
Blue Owl Capital
OWL
$6.58B
| $4.72M | 0.04% |
315,900
+271,283
|
|
||
620
Tennant Co
TNC
$1.1B
| $4.72M | 0.04% |
64,017
+22,608
|
|
||
621
Stifel
SF
$11.3B
| $4.69M | 0.04% |
37,446
+8,355
|
|
||
622
Arvinas
ARVN
$870M
| $4.68M | 0.04% |
+394,737
|
|
||
623
Sable Offshore Corp
SOC
$2.12B
| $4.67M | 0.04% |
+517,692
|
|
||
624
Avista
AVA
$3.26B
| $4.67M | 0.04% |
121,084
-63,667
|
|
||
625
Procept Biorobotics
PRCT
$1.37B
| $4.66M | 0.04% |
+147,988
|
|