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
AON icon
701
Aon
AON
$70.2B
$4.35M 0.03%
13,488
-6,328
EBS icon
702
Emergent Biosolutions
EBS
$416M
$4.35M 0.03%
524,233
+222,544
BBWI icon
703
Bath & Body Works
BBWI
$3.51B
$4.35M 0.03%
233,037
+199,089
CFG icon
704
Citizens Financial Group
CFG
$27.1B
$4.35M 0.03%
72,481
-191,726
DTM icon
705
DT Midstream
DTM
$14.5B
$4.35M 0.03%
+32,268
TDUP icon
706
ThredUp
TDUP
$622M
$4.32M 0.03%
1,318,200
+323,420
HCSG icon
707
Healthcare Services Group
HCSG
$1.4B
$4.3M 0.03%
232,035
+149,188
CME icon
708
CME Group
CME
$93B
$4.3M 0.03%
+14,563
KURA icon
709
Kura Oncology
KURA
$776M
$4.3M 0.03%
528,704
+301,322
PPG icon
710
PPG Industries
PPG
$25.4B
$4.3M 0.03%
+40,187
MTG icon
711
MGIC Investment
MTG
$5.4B
$4.27M 0.03%
+162,823
KNTK icon
712
Kinetik
KNTK
$3.33B
$4.27M 0.03%
+88,264
QFIN icon
713
Qfin Holdings
QFIN
$1.77B
$4.27M 0.03%
+330,958
AMN icon
714
AMN Healthcare
AMN
$1.23B
$4.26M 0.03%
232,461
+218,113
TAK icon
715
Takeda Pharmaceutical
TAK
$49.3B
$4.25M 0.03%
+229,460
VG
716
Venture Global Inc
VG
$31.8B
$4.24M 0.03%
268,841
-966,793
RHLD
717
Resolute Holdings Management
RHLD
$980M
$4.23M 0.03%
+26,047
CTMX icon
718
CytomX Therapeutics
CTMX
$653M
$4.22M 0.03%
+898,767
ALGM icon
719
Allegro MicroSystems
ALGM
$8.64B
$4.22M 0.03%
133,800
+54,314
GPRE icon
720
Green Plains
GPRE
$1.05B
$4.21M 0.03%
255,755
-140,806
MSA icon
721
Mine Safety
MSA
$6.23B
$4.2M 0.03%
+25,640
OPRA
722
Opera Ltd
OPRA
$1.63B
$4.2M 0.03%
294,750
+75,233
ANIP icon
723
ANI Pharmaceuticals
ANIP
$1.84B
$4.2M 0.03%
54,607
-12,791
GSL icon
724
Global Ship Lease
GSL
$1.37B
$4.19M 0.03%
112,616
-1,977
VCYT icon
725
Veracyte
VCYT
$3.89B
$4.19M 0.03%
130,159
+122,300