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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$23.3B
| $30.2M | 0.27% |
1,113,044
+243,005
|
|
||
52
Vale
VALE
$63.9B
| $30M | 0.27% |
2,306,104
+1,994,029
|
|
||
|
TEM
53
Tempus AI
TEM
$9.34B
| $30M | 0.27% |
507,884
+180,404
|
|
||
54
Marvell Technology
MRVL
$78.2B
| $29.9M | 0.27% |
351,994
+277,388
|
|
||
55
Ally Financial
ALLY
$11.7B
| $29.8M | 0.27% |
658,945
+22,629
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.3M | 0.26% |
58,276
+52,581
|
|
||
57
TE Connectivity
TEL
$60.4B
| $28.8M | 0.26% |
126,624
-102,554
|
|
||
58
Kinder Morgan
KMI
$74.7B
| $28.6M | 0.26% |
1,041,347
+469,953
|
|
||
59
Ralph Lauren
RL
$20.5B
| $28.5M | 0.25% |
+80,675
|
|
||
60
Fortinet
FTNT
$61.9B
| $28.2M | 0.25% |
355,121
+197,076
|
|
||
61
American Express
AXP
$207B
| $28M | 0.25% |
+75,782
|
|
||
62
Guardant Health
GH
$12B
| $28M | 0.25% |
274,039
-110,691
|
|
||
63
Rollins
ROL
$28B
| $27.8M | 0.25% |
463,237
+422,820
|
|
||
64
Centene
CNC
$21.5B
| $27.7M | 0.25% |
672,284
+492,791
|
|
||
65
TechnipFMC
FTI
$25.2B
| $27.1M | 0.24% |
608,801
+41,782
|
|
||
66
Uber
UBER
$155B
| $26.4M | 0.24% |
+322,832
|
|
||
67
Monster Beverage
MNST
$73.9B
| $26.2M | 0.23% |
341,380
+36,061
|
|
||
68
Agilent Technologies
A
$32.5B
| $26M | 0.23% |
191,100
+70,693
|
|
||
69
Colgate-Palmolive
CL
$75B
| $25.9M | 0.23% |
327,675
+198,270
|
|
||
70
Insulet
PODD
$16.7B
| $25.9M | 0.23% |
90,985
+8,098
|
|
||
71
Eaton
ETN
$135B
| $25.8M | 0.23% |
+81,085
|
|
||
72
Copart
CPRT
$36.4B
| $25.4M | 0.23% |
648,203
-329,641
|
|
||
73
Royal Bank of Canada
RY
$229B
| $25.2M | 0.22% |
147,890
+116,985
|
|
||
74
Cardinal Health
CAH
$51.2B
| $24.5M | 0.22% |
119,093
+34,921
|
|
||
75
RTX Corp
RTX
$282B
| $24.1M | 0.21% |
+131,413
|
|