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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.43B
| $5.29M | 0.04% |
45,668
+37,958
|
|
||
627
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.28M | 0.04% |
63,417
+25,907
|
|
||
628
CNO Financial Group
CNO
$4.47B
| $5.28M | 0.04% |
128,505
+40,667
|
|
||
629
VeriSign
VRSN
$26.8B
| $5.27M | 0.04% |
21,217
-10,798
|
|
||
630
Acadia Pharmaceuticals
ACAD
$3.69B
| $5.25M | 0.04% |
235,946
-61,856
|
|
||
|
JBS
631
JBS N.V.
JBS
$13.1B
| $5.24M | 0.04% |
291,795
+141,313
|
|
||
632
Belden
BDC
$4.14B
| $5.23M | 0.04% |
45,573
+19,584
|
|
||
633
GFL Environmental
GFL
$12.8B
| $5.23M | 0.04% |
125,426
-29,272
|
|
||
634
Structure Therapeutics
GPCR
$2.67B
| $5.2M | 0.04% |
107,884
+17,939
|
|
||
635
Kaiser Aluminum
KALU
$2.89B
| $5.19M | 0.04% |
+43,088
|
|
||
636
American States Water
AWR
$3.07B
| $5.18M | 0.04% |
68,494
-62,297
|
|
||
637
Universal Health Services
UHS
$8.79B
| $5.17M | 0.04% |
28,895
-22,715
|
|
||
638
argenx
ARGX
$55.4B
| $5.12M | 0.04% |
7,009
+5,900
|
|
||
639
Zumiez
ZUMZ
$293M
| $5.1M | 0.04% |
230,203
+32,061
|
|
||
640
Fulton Financial
FULT
$4.2B
| $5.1M | 0.04% |
250,612
-205,870
|
|
||
641
Kennametal
KMT
$2.49B
| $5.1M | 0.04% |
141,056
-36,284
|
|
||
642
Revolve Group
RVLV
$1.35B
| $5.05M | 0.04% |
223,555
-68,183
|
|
||
643
Enerpac Tool Group
EPAC
$1.72B
| $5.05M | 0.04% |
138,570
-14,694
|
|
||
644
Assured Guaranty
AGO
$3.35B
| $5.03M | 0.04% |
61,743
-8,386
|
|
||
645
Trustmark
TRMK
$2.59B
| $5.02M | 0.04% |
119,082
+18,587
|
|
||
646
Clear Secure
YOU
$5.49B
| $4.99M | 0.04% |
103,001
-163,294
|
|
||
647
Merit Medical Systems
MMSI
$3.85B
| $4.98M | 0.04% |
72,319
+11,773
|
|
||
648
Alphatec Holdings
ATEC
$1.23B
| $4.97M | 0.04% |
457,237
+37,355
|
|
||
649
GeneDx Holdings
WGS
$1.55B
| $4.97M | 0.04% |
77,350
+15,156
|
|
||
650
LSB Industries
LXU
$901M
| $4.96M | 0.04% |
333,031
+252,629
|
|