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
$9.7B
AUM Growth
+$838M
(+9.5%)
Holding
1,984
Top Buys
| 1 | +$82.9M | |
| 2 | +$69M | |
| 3 | +$68M | |
| 4 |
Honeywell
HON
|
+$57.2M |
| 5 |
Amazon
AMZN
|
+$50.7M |
Top Sells
| 1 | +$88.6M | |
| 2 | +$53.2M | |
| 3 | +$34M | |
| 4 |
CF Industries
CF
|
+$33.9M |
| 5 |
Carnival Corp
CCL
|
+$32.7M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 13.26% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$33.2B
| $26.6M | 0.27% |
+1,640,188
|
|
||
|
TEM
52
Tempus AI
TEM
$9.96B
| $26.4M | 0.27% |
+327,480
|
|
||
53
Zoetis
ZTS
$49.4B
| $26.2M | 0.27% |
179,309
+123,634
|
|
||
54
Insulet
PODD
$13.4B
| $25.6M | 0.26% |
82,887
+44,713
|
|
||
55
Salesforce
CRM
$155B
| $25.4M | 0.26% |
107,084
+39,587
|
|
||
56
EQT Corp
EQT
$36.7B
| $25.3M | 0.26% |
464,654
+225,931
|
|
||
57
Extreme Networks
EXTR
$2.36B
| $25.2M | 0.26% |
1,222,010
+563,153
|
|
||
|
SNDK
58
Sandisk
SNDK
$145B
| $25.1M | 0.26% |
+223,926
|
|
||
59
Super Micro Computer
SMCI
$17.5B
| $25M | 0.26% |
521,511
+367,388
|
|
||
60
Ally Financial
ALLY
$14.1B
| $24.9M | 0.26% |
636,316
+23,602
|
|
||
61
Roku
ROKU
$17.4B
| $24.8M | 0.26% |
247,730
+150,819
|
|
||
62
Remitly
RELY
$4.41B
| $24.7M | 0.26% |
1,518,018
+234,638
|
|
||
63
Fox Class A
FOXA
$27.9B
| $24.7M | 0.26% |
392,160
+132,849
|
|
||
|
XYZ
64
Block Inc
XYZ
$43.4B
| $24.4M | 0.25% |
+337,264
|
|
||
65
Guardant Health
GH
$11.7B
| $24M | 0.25% |
384,730
+8,025
|
|
||
66
Coca-Cola
KO
$321B
| $24M | 0.25% |
361,925
+107,338
|
|
||
67
Elastic
ESTC
$5.1B
| $24M | 0.25% |
283,845
+87,699
|
|
||
68
KeyCorp
KEY
$24B
| $23.5M | 0.24% |
1,256,244
+818,938
|
|
||
69
Altria Group
MO
$109B
| $23.4M | 0.24% |
+353,533
|
|
||
70
Humana
HUM
$26.1B
| $23.3M | 0.24% |
89,741
+7,824
|
|
||
71
Visa
V
$599B
| $22.9M | 0.24% |
67,207
+43,518
|
|
||
72
Regions Financial
RF
$24.1B
| $22.9M | 0.24% |
870,039
+268,154
|
|
||
73
Ciena
CIEN
$70.6B
| $22.9M | 0.24% |
+157,265
|
|
||
74
Bright Horizons
BFAM
$4.49B
| $22.7M | 0.23% |
+208,701
|
|
||
75
TechnipFMC
FTI
$28.9B
| $22.4M | 0.23% |
567,019
+192,294
|
|