TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$133M
3 +$123M
4
C icon
Citigroup
C
+$107M
5
TSLA icon
Tesla
TSLA
+$99.2M

Top Sells

1 +$67.6M
2 +$50.8M
3 +$48.8M
4
NFLX icon
Netflix
NFLX
+$46.6M
5
GEV icon
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
TDOC icon
676
Teladoc Health
TDOC
$1.27B
$4.65M 0.03%
854,116
-453,836
MCY icon
677
Mercury Insurance
MCY
$5.62B
$4.65M 0.03%
52,758
-8,130
SQM icon
678
Sociedad Química y Minera de Chile
SQM
$21.5B
$4.64M 0.03%
57,281
-13,190
KHC icon
679
Kraft Heinz
KHC
$26.8B
$4.62M 0.03%
+205,634
VIRT icon
680
Virtu Financial
VIRT
$4.54B
$4.62M 0.03%
+104,977
HGV icon
681
Hilton Grand Vacations
HGV
$3.91B
$4.61M 0.03%
117,804
-86,050
TREX icon
682
Trex
TREX
$4.12B
$4.6M 0.03%
126,394
+90,609
TOL icon
683
Toll Brothers
TOL
$12.9B
$4.59M 0.03%
+33,609
BULL
684
Webull Corp
BULL
$2.98B
$4.58M 0.03%
953,563
-429,728
PVLA
685
Palvella Therapeutics
PVLA
$1.56B
$4.57M 0.03%
+36,639
WD icon
686
Walker & Dunlop
WD
$1.76B
$4.56M 0.03%
102,721
+64,046
ZG icon
687
Zillow
ZG
$8.1B
$4.55M 0.03%
109,865
+76,331
CRC icon
688
California Resources
CRC
$5.18B
$4.48M 0.03%
64,791
USFD icon
689
US Foods
USFD
$18.6B
$4.48M 0.03%
48,628
-200,654
GCMG icon
690
GCM Grosvenor
GCMG
$647M
$4.47M 0.03%
456,464
+47,365
CAVA icon
691
CAVA Group
CAVA
$8.46B
$4.47M 0.03%
+55,293
GLXY
692
Galaxy Digital Inc
GLXY
$4.81B
$4.46M 0.03%
241,691
-247,775
LOPE icon
693
Grand Canyon Education
LOPE
$4.05B
$4.43M 0.03%
+26,079
UVE icon
694
Universal Insurance Holdings
UVE
$1.04B
$4.43M 0.03%
129,765
+76,720
J icon
695
Jacobs Solutions
J
$14.5B
$4.43M 0.03%
+34,802
JMIA
696
Jumia Technologies
JMIA
$810M
$4.39M 0.03%
636,944
+490,915
NSIT icon
697
Insight Enterprises
NSIT
$3.35B
$4.39M 0.03%
65,484
+30,796
SBS icon
698
Sabesp
SBS
$18.8B
$4.38M 0.03%
+718,560
SFL icon
699
SFL Corp
SFL
$1.46B
$4.38M 0.03%
405,943
+114,052
IMAX icon
700
IMAX
IMAX
$2.14B
$4.35M 0.03%
114,556
-142,614