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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$16.7B
| $3.67M | 0.03% |
+557
|
|
||
777
Triple Flag Precious Metals
TFPM
$5.84B
| $3.67M | 0.03% |
105,592
+80,861
|
|
||
778
Iris Energy
IREN
$19.4B
| $3.66M | 0.03% |
106,723
-158,691
|
|
||
779
Unity
U
$12.7B
| $3.65M | 0.03% |
166,368
+132,430
|
|
||
780
Immunome
IMNM
$2.1B
| $3.65M | 0.03% |
166,812
+35,978
|
|
||
781
Hamilton Lane
HLNE
$3.52B
| $3.64M | 0.03% |
36,611
+7,195
|
|
||
782
Morgan Stanley
MS
$334B
| $3.64M | 0.03% |
22,105
-2,799
|
|
||
783
Dorian LPG
LPG
$1.78B
| $3.64M | 0.03% |
106,297
-78,755
|
|
||
784
Heritage Insurance Holdings
HRTG
$671M
| $3.59M | 0.03% |
136,624
-17,819
|
|
||
785
MYR Group
MYRG
$6.94B
| $3.58M | 0.03% |
12,667
-25,819
|
|
||
786
Vertex
VERX
$2.13B
| $3.57M | 0.03% |
+300,199
|
|
||
787
Root
ROOT
$847M
| $3.55M | 0.03% |
80,354
+17,768
|
|
||
788
TriCo Bancshares
TCBK
$1.62B
| $3.52M | 0.03% |
74,087
+52,462
|
|
||
789
StepStone Group
STEP
$3.67B
| $3.51M | 0.03% |
+73,589
|
|
||
790
Elanco Animal Health
ELAN
$11.8B
| $3.51M | 0.03% |
+146,588
|
|
||
791
Telus
TU
$19.2B
| $3.5M | 0.03% |
273,033
-332,263
|
|
||
792
Navitas Semiconductor
NVTS
$6.03B
| $3.5M | 0.03% |
+399,210
|
|
||
793
The RealReal
REAL
$1.07B
| $3.49M | 0.03% |
384,146
-250,376
|
|
||
794
Vera Therapeutics
VERA
$2.32B
| $3.49M | 0.03% |
86,685
+36,630
|
|
||
795
Fulcrum Therapeutics
FULC
$246M
| $3.48M | 0.03% |
453,529
+97,982
|
|
||
796
Myers Industries
MYE
$891M
| $3.48M | 0.03% |
164,144
+98,183
|
|
||
797
Legend Biotech
LEGN
$6.06B
| $3.47M | 0.03% |
+191,993
|
|
||
798
POET Technologies
POET
$2.05B
| $3.47M | 0.03% |
+584,690
|
|
||
799
PubMatic
PUBM
$536M
| $3.46M | 0.03% |
422,423
+115,174
|
|
||
800
Gorman-Rupp
GRC
$2.04B
| $3.45M | 0.03% |
55,592
+35,945
|
|