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 | |
|---|---|---|---|---|---|---|
701
Cullinan Oncology
CGEM
$930M
| $3.95M | 0.04% |
381,535
+193,917
|
|
||
702
Mativ Holdings
MATV
$514M
| $3.92M | 0.04% |
323,022
-72,992
|
|
||
703
Trustmark
TRMK
$2.47B
| $3.91M | 0.03% |
100,495
-23,158
|
|
||
704
Marcus & Millichap
MMI
$1.02B
| $3.9M | 0.03% |
143,061
+104,324
|
|
||
705
Arlo Technologies
ARLO
$1.49B
| $3.89M | 0.03% |
278,397
-122,254
|
|
||
706
Rush Enterprises Class A
RUSHA
$5.08B
| $3.89M | 0.03% |
72,186
-62,532
|
|
||
707
Green Plains
GPRE
$1.11B
| $3.89M | 0.03% |
396,561
+245,897
|
|
||
708
Enovix
ENVX
$1.05B
| $3.88M | 0.03% |
+530,383
|
|
||
709
British American Tobacco
BTI
$125B
| $3.85M | 0.03% |
68,014
+57,695
|
|
||
710
Marathon Petroleum
MPC
$65.2B
| $3.85M | 0.03% |
23,668
-77,251
|
|
||
711
Piper Sandler
PIPR
$5.23B
| $3.85M | 0.03% |
+11,330
|
|
||
712
Target
TGT
$54.7B
| $3.84M | 0.03% |
39,295
-29,263
|
|
||
713
Sarepta Therapeutics
SRPT
$1.75B
| $3.84M | 0.03% |
178,343
+17,681
|
|
||
714
CMS Energy
CMS
$23.6B
| $3.83M | 0.03% |
54,806
-4,823
|
|
||
715
Weatherford International
WFRD
$6.51B
| $3.83M | 0.03% |
+48,929
|
|
||
716
Ultragenyx Pharmaceutical
RARE
$2.05B
| $3.8M | 0.03% |
165,017
+9,629
|
|
||
717
Installed Building Products
IBP
$8.25B
| $3.78M | 0.03% |
14,554
-3,731
|
|
||
718
Teradata
TDC
$2.61B
| $3.77M | 0.03% |
123,908
-118,091
|
|
||
719
Air Lease Corp
AL
$7.23B
| $3.77M | 0.03% |
58,674
+34,820
|
|
||
|
HSAI
720
Hesai Group
HSAI
$3.75B
| $3.77M | 0.03% |
+168,142
|
|
||
|
MRX
721
Marex Group
MRX
$2.56B
| $3.77M | 0.03% |
98,167
-4,435
|
|
||
722
Grid Dynamics Holdings
GDYN
$563M
| $3.76M | 0.03% |
416,502
+241,143
|
|
||
723
PBF Energy
PBF
$5.06B
| $3.74M | 0.03% |
138,045
-7,256
|
|
||
724
Factset
FDS
$8.38B
| $3.74M | 0.03% |
12,884
-84,903
|
|
||
725
Illumina
ILMN
$19.1B
| $3.73M | 0.03% |
+28,467
|
|