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 | |
|---|---|---|---|---|---|---|
851
Immunome
IMNM
$2.35B
| $2.81M | 0.03% |
+130,834
|
|
||
852
Synaptics
SYNA
$2.88B
| $2.81M | 0.03% |
37,961
-51,132
|
|
||
853
Atlanta Braves Holdings Series B
BATRK
$2.81B
| $2.8M | 0.03% |
71,098
-14,707
|
|
||
854
Fastly Inc
FSLY
$3.31B
| $2.8M | 0.02% |
274,607
+93,031
|
|
||
855
Kforce
KFRC
$481M
| $2.79M | 0.02% |
90,224
+30,757
|
|
||
856
APi Group
APG
$18.3B
| $2.79M | 0.02% |
72,908
+9,206
|
|
||
857
Seadrill
SDRL
$2.7B
| $2.78M | 0.02% |
80,284
+9,014
|
|
||
858
Independent Bank Corp
IBCP
$695M
| $2.78M | 0.02% |
85,364
+29,838
|
|
||
|
NAGE
859
Niagen Bioscience
NAGE
$408M
| $2.78M | 0.02% |
436,332
-6,127
|
|
||
|
LENZ
860
LENZ Therapeutics
LENZ
$385M
| $2.77M | 0.02% |
+173,183
|
|
||
861
Flywire
FLYW
$1.64B
| $2.77M | 0.02% |
195,667
-425,293
|
|
||
862
Trustco Bank Corp NY
TRST
$790M
| $2.77M | 0.02% |
67,007
-12,513
|
|
||
|
GRDN
863
Guardian Pharmacy Services
GRDN
$2.05B
| $2.74M | 0.02% |
91,178
+64,962
|
|
||
864
Gilat Satellite Networks
GILT
$1.28B
| $2.74M | 0.02% |
211,610
+131,649
|
|
||
865
Trinity Industries
TRN
$2.54B
| $2.73M | 0.02% |
103,342
+46,957
|
|
||
|
SOBO
866
South Bow Corp
SOBO
$6.95B
| $2.73M | 0.02% |
99,351
-58,290
|
|
||
867
PubMatic
PUBM
$417M
| $2.73M | 0.02% |
307,249
+250,036
|
|
||
868
Viatris
VTRS
$16.4B
| $2.72M | 0.02% |
218,605
+17,764
|
|
||
869
OR Royalties Inc
OR
$8.14B
| $2.72M | 0.02% |
+76,877
|
|
||
870
Navigator Holdings
NVGS
$1.37B
| $2.72M | 0.02% |
157,021
+61,791
|
|
||
871
Employers Holdings
EIG
$774M
| $2.72M | 0.02% |
62,996
+27,767
|
|
||
872
Heartland Express
HTLD
$770M
| $2.71M | 0.02% |
300,198
+88,981
|
|
||
873
ITT
ITT
$16B
| $2.71M | 0.02% |
15,623
-5,453
|
|
||
874
Oceaneering
OII
$3.48B
| $2.71M | 0.02% |
112,759
+82,805
|
|
||
|
DVAX
875
DELISTED
Dynavax Technologies
DVAX
| $2.71M | 0.02% |
175,919
-390,814
|
|