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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $37.8M | 0.27% |
66,090
-66,556
|
|
||
52
Jones Lang LaSalle
JLL
$13.7B
| $37.8M | 0.27% |
124,229
+62,514
|
|
||
53
Sea Limited
SE
$53B
| $37.3M | 0.27% |
450,235
+365,608
|
|
||
54
SoFi Technologies
SOFI
$20.6B
| $37.2M | 0.27% |
2,344,718
+2,039,964
|
|
||
55
Suncor Energy
SU
$73.5B
| $36.6M | 0.26% |
553,009
+333,236
|
|
||
|
NVO
56
Novo Nordisk
NVO
$190B
| $36.1M | 0.26% |
982,773
+785,722
|
|
||
57
Pan American Silver
PAAS
$20B
| $36M | 0.26% |
659,156
+527,736
|
|
||
58
AT&T
T
$158B
| $36M | 0.26% |
+1,241,952
|
|
||
59
Darden Restaurants
DRI
$22.7B
| $35.9M | 0.26% |
183,310
+92,231
|
|
||
60
Nike
NKE
$63.6B
| $35.3M | 0.26% |
668,618
+323,905
|
|
||
61
First Majestic Silver
AG
$8.39B
| $34.9M | 0.25% |
1,623,426
+1,011,552
|
|
||
62
EQT Corp
EQT
$33.6B
| $34.7M | 0.25% |
545,590
+265,698
|
|
||
63
Lockheed Martin
LMT
$121B
| $34.6M | 0.25% |
57,205
+27,107
|
|
||
64
CVS Health
CVS
$122B
| $34.4M | 0.25% |
+478,879
|
|
||
65
Illinois Tool Works
ITW
$72.7B
| $34.2M | 0.25% |
131,326
+63,331
|
|
||
66
Howmet Aerospace
HWM
$101B
| $33.9M | 0.25% |
147,196
+127,381
|
|
||
67
Public Service Enterprise Group
PEG
$39.6B
| $33.6M | 0.24% |
415,500
+203,401
|
|
||
68
CrowdStrike
CRWD
$171B
| $33.4M | 0.24% |
85,494
+63,472
|
|
||
69
Chewy
CHWY
$8.44B
| $33.3M | 0.24% |
1,232,926
+816,237
|
|
||
70
DoorDash
DASH
$68.3B
| $33.2M | 0.24% |
+221,024
|
|
||
71
Kinder Morgan
KMI
$70.5B
| $33M | 0.24% |
983,406
-57,941
|
|
||
|
SNDK
72
Sandisk
SNDK
$231B
| $32.9M | 0.24% |
51,715
-22,300
|
|
||
73
Blackstone
BX
$141B
| $32.5M | 0.24% |
282,672
+197,823
|
|
||
74
Rockwell Automation
ROK
$49.7B
| $31.8M | 0.23% |
+88,721
|
|
||
75
Argan
AGX
$9.74B
| $31.3M | 0.23% |
57,471
-12,210
|
|