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 | |
|---|---|---|---|---|---|---|
651
Dianthus Therapeutics
DNTH
$4.4B
| $4.96M | 0.04% |
59,077
+53,861
|
|
||
652
nLIGHT
LASR
$3.71B
| $4.95M | 0.04% |
86,833
+26,335
|
|
||
|
MZTI
653
The Marzetti Company
MZTI
$2.94B
| $4.95M | 0.04% |
35,789
-10,879
|
|
||
654
Upbound Group
UPBD
$1.07B
| $4.95M | 0.04% |
274,266
+196,658
|
|
||
655
Morningstar
MORN
$7.06B
| $4.95M | 0.04% |
29,267
+8,944
|
|
||
656
Erasca
ERAS
$3.72B
| $4.87M | 0.04% |
+301,066
|
|
||
657
New Oriental
EDU
$7.28B
| $4.86M | 0.04% |
85,868
+77,165
|
|
||
658
Ardmore Shipping
ASC
$671M
| $4.85M | 0.04% |
318,013
+134,174
|
|
||
659
Royal Gold
RGLD
$17.5B
| $4.85M | 0.04% |
+19,056
|
|
||
660
Olema Pharmaceuticals
OLMA
$901M
| $4.85M | 0.04% |
325,173
+275,419
|
|
||
661
PVH
PVH
$3.58B
| $4.84M | 0.04% |
+69,329
|
|
||
662
Xeris Biopharma Holdings
XERS
$1.07B
| $4.83M | 0.04% |
833,217
+619,636
|
|
||
663
Ardelyx
ARDX
$1.37B
| $4.82M | 0.03% |
804,734
+477,575
|
|
||
664
BellRing Brands
BRBR
$1.02B
| $4.81M | 0.03% |
299,009
-300,109
|
|
||
665
Resideo Technologies
REZI
$4.73B
| $4.81M | 0.03% |
+142,627
|
|
||
666
Tandem Diabetes Care
TNDM
$1.33B
| $4.78M | 0.03% |
249,298
+146,579
|
|
||
667
Sonos
SONO
$1.8B
| $4.76M | 0.03% |
+354,902
|
|
||
668
Copa Holdings
CPA
$5.45B
| $4.75M | 0.03% |
41,845
+12,849
|
|
||
|
SII
669
Sprott
SII
$3.17B
| $4.75M | 0.03% |
33,233
+27,780
|
|
||
670
Tecnoglass
TGLS
$1.88B
| $4.75M | 0.03% |
106,537
-2,475
|
|
||
671
AnaptysBio
ANAB
$1.47B
| $4.72M | 0.03% |
85,167
+26,358
|
|
||
672
Syndax Pharmaceuticals
SNDX
$1.54B
| $4.71M | 0.03% |
201,777
+114,263
|
|
||
673
Kodiak Sciences
KOD
$1.94B
| $4.7M | 0.03% |
123,402
-67,103
|
|
||
674
US Bancorp
USB
$86.4B
| $4.68M | 0.03% |
89,929
-358,938
|
|
||
675
LGI Homes
LGIH
$1.17B
| $4.66M | 0.03% |
117,772
-7,293
|
|