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 | |
|---|---|---|---|---|---|---|
|
SKE
726
Skeena Resources
SKE
$3.25B
| $4.18M | 0.03% |
+140,724
|
|
||
727
Cogent Biosciences
COGT
$5.3B
| $4.14M | 0.03% |
107,443
+51,337
|
|
||
728
Bloomin' Brands
BLMN
$622M
| $4.13M | 0.03% |
764,856
+704,051
|
|
||
729
AppFolio
APPF
$5.9B
| $4.13M | 0.03% |
+26,145
|
|
||
730
Cirrus Logic
CRUS
$8.29B
| $4.13M | 0.03% |
28,531
-27,054
|
|
||
731
ProPetro Holding
PUMP
$1.81B
| $4.12M | 0.03% |
285,995
-330,162
|
|
||
732
American Electric Power
AEP
$70.3B
| $4.1M | 0.03% |
31,304
-123,583
|
|
||
733
Asana
ASAN
$1.81B
| $4.1M | 0.03% |
640,516
+151,425
|
|
||
734
Lifestance Health
LFST
$2.83B
| $4.1M | 0.03% |
643,363
+28,657
|
|
||
735
Biglari Holdings Class A
BH.A
$995M
| $4.09M | 0.03% |
2,347
+495
|
|
||
736
Flywire
FLYW
$1.78B
| $4.09M | 0.03% |
351,073
+155,406
|
|
||
737
AtriCure
ATRC
$1.37B
| $4.08M | 0.03% |
143,094
+65,427
|
|
||
738
Hovnanian Enterprises
HOV
$639M
| $4.07M | 0.03% |
36,715
+33,327
|
|
||
739
Hilltop Holdings
HTH
$2.19B
| $4.06M | 0.03% |
113,411
+55,659
|
|
||
740
Kemper
KMPR
$1.46B
| $4.06M | 0.03% |
+132,852
|
|
||
741
Teradata
TDC
$3.17B
| $4.05M | 0.03% |
158,178
+34,270
|
|
||
742
Interparfums
IPAR
$2.92B
| $4.04M | 0.03% |
44,513
-10,167
|
|
||
743
Essent Group
ESNT
$5.29B
| $4.04M | 0.03% |
69,063
+30,627
|
|
||
744
Watts Water Technologies
WTS
$10.5B
| $4.04M | 0.03% |
+13,901
|
|
||
745
Washington Trust Bancorp
WASH
$637M
| $4.02M | 0.03% |
120,138
+52,737
|
|
||
746
Kanzhun
BZ
$6.32B
| $3.99M | 0.03% |
+298,139
|
|
||
747
Nektar Therapeutics
NKTR
$1.94B
| $3.99M | 0.03% |
55,476
+36,655
|
|
||
748
Intercontinental Exchange
ICE
$80B
| $3.99M | 0.03% |
+25,337
|
|
||
749
F&G Annuities & Life
FG
$3.68B
| $3.98M | 0.03% |
157,148
+99,481
|
|
||
750
Orrstown Financial Services
ORRF
$741M
| $3.97M | 0.03% |
109,953
+42,779
|
|