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 | |
|---|---|---|---|---|---|---|
801
BGC Group
BGC
$5.2B
| $3.45M | 0.03% |
352,979
+9,984
|
|
||
802
OppFi
OPFI
$710M
| $3.44M | 0.02% |
446,617
+6,456
|
|
||
803
Arrow Electronics
ARW
$11.2B
| $3.44M | 0.02% |
+23,985
|
|
||
804
Chefs' Warehouse
CHEF
$3.29B
| $3.43M | 0.02% |
57,728
+18,642
|
|
||
805
IDEX
IEX
$15.9B
| $3.43M | 0.02% |
+18,095
|
|
||
806
Axogen
AXGN
$2.28B
| $3.39M | 0.02% |
102,459
+8,152
|
|
||
807
FuelCell Energy
FCEL
$918M
| $3.39M | 0.02% |
519,331
-375,469
|
|
||
808
Cerence
CRNC
$479M
| $3.38M | 0.02% |
535,040
+189,618
|
|
||
809
World Kinect Corp
WKC
$1.53B
| $3.35M | 0.02% |
145,150
-38,441
|
|
||
810
Kornit Digital
KRNT
$706M
| $3.34M | 0.02% |
228,038
+68,764
|
|
||
811
Theravance Biopharma
TBPH
$840M
| $3.34M | 0.02% |
205,784
+23,294
|
|
||
812
Stantec
STN
$8.43B
| $3.33M | 0.02% |
38,493
+29,564
|
|
||
813
DraftKings
DKNG
$12.4B
| $3.31M | 0.02% |
+152,913
|
|
||
814
Stepan Co
SCL
$1.16B
| $3.29M | 0.02% |
65,878
+41,988
|
|
||
815
Bitdeer Technologies
BTDR
$4.25B
| $3.28M | 0.02% |
+379,652
|
|
||
|
STKL
816
DELISTED
SunOpta
STKL
| $3.28M | 0.02% |
+506,346
|
|
||
817
Univest Financial
UVSP
$1.13B
| $3.27M | 0.02% |
95,306
+39,463
|
|
||
818
Centuri Holdings
CTRI
$3.01B
| $3.26M | 0.02% |
111,660
-272,948
|
|
||
819
Phathom Pharmaceuticals
PHAT
$808M
| $3.26M | 0.02% |
293,305
+156,481
|
|
||
820
Select Water Solutions
WTTR
$2.24B
| $3.26M | 0.02% |
+212,888
|
|
||
821
Nurix Therapeutics
NRIX
$1.51B
| $3.25M | 0.02% |
209,694
+132,335
|
|
||
822
Byline Bancorp
BY
$1.53B
| $3.21M | 0.02% |
101,590
+38,692
|
|
||
823
Castle Biosciences
CSTL
$637M
| $3.2M | 0.02% |
130,434
+65,829
|
|
||
|
DOO
824
Bombardier Recreational Products
DOO
$4.45B
| $3.2M | 0.02% |
+44,577
|
|
||
825
Ashland
ASH
$2.57B
| $3.19M | 0.02% |
+57,312
|
|