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 | 22.75% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Regenxbio
RGNX
$509M
| $3.61M | 0.03% |
250,698
-20,841
|
|
||
752
Vontier
VNT
$5.31B
| $3.57M | 0.03% |
95,888
+55,414
|
|
||
753
Interface
TILE
$1.55B
| $3.53M | 0.03% |
126,485
-141,807
|
|
||
|
BBNX
754
Beta Bionics
BBNX
$455M
| $3.53M | 0.03% |
+115,761
|
|
||
755
Innospec
IOSP
$1.73B
| $3.53M | 0.03% |
46,073
+20,407
|
|
||
756
L3Harris
LHX
$69B
| $3.52M | 0.03% |
+12,006
|
|
||
757
Palomar
PLMR
$3.22B
| $3.52M | 0.03% |
26,098
-65,593
|
|
||
758
Copa Holdings
CPA
$5.01B
| $3.5M | 0.03% |
+28,996
|
|
||
759
Tetra Tech
TTEK
$8.94B
| $3.49M | 0.03% |
104,131
-238,026
|
|
||
760
Denali Therapeutics
DNLI
$3.29B
| $3.46M | 0.03% |
209,609
-220,957
|
|
||
|
FLOC
761
Flowco Holdings
FLOC
$726M
| $3.46M | 0.03% |
184,558
+116,081
|
|
||
762
Joby Aviation
JOBY
$9.26B
| $3.46M | 0.03% |
261,925
-750,966
|
|
||
763
Polaris
PII
$2.89B
| $3.45M | 0.03% |
54,487
+22,496
|
|
||
764
Minerals Technologies
MTX
$2.03B
| $3.44M | 0.03% |
56,382
-27,605
|
|
||
765
Universal Technical Institute
UTI
$1.92B
| $3.43M | 0.03% |
131,342
+51,272
|
|
||
766
Skywest
SKYW
$3.62B
| $3.42M | 0.03% |
34,044
+4,072
|
|
||
767
Euronet Worldwide
EEFT
$3.01B
| $3.42M | 0.03% |
44,898
-118,030
|
|
||
768
Theravance Biopharma
TBPH
$697M
| $3.41M | 0.03% |
182,490
+37,957
|
|
||
769
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.39M | 0.03% |
447,356
-225,273
|
|
||
770
Aquestive Therapeutics
AQST
$516M
| $3.38M | 0.03% |
+523,334
|
|
||
|
SLDE
771
Slide Insurance Holdings
SLDE
$2.17B
| $3.38M | 0.03% |
+173,513
|
|
||
772
AngioDynamics
ANGO
$435M
| $3.38M | 0.03% |
263,079
+10,303
|
|
||
773
Tyson Foods
TSN
$21.5B
| $3.35M | 0.03% |
57,205
-34,051
|
|
||
774
Sprout Social
SPT
$360M
| $3.35M | 0.03% |
297,463
+183,483
|
|
||
775
Marqeta
MQ
$1.72B
| $3.34M | 0.03% |
+704,030
|
|