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 | |
|---|---|---|---|---|---|---|
876
Orion
OEC
$379M
| $2.75M | 0.02% |
422,378
+251,128
|
|
||
877
Lumen
LUMN
$9.18B
| $2.74M | 0.02% |
394,740
-5,210,670
|
|
||
|
MAGN
878
Magnera Corp
MAGN
$399M
| $2.73M | 0.02% |
287,304
+85,105
|
|
||
879
Allient
ALNT
$1.44B
| $2.73M | 0.02% |
46,222
+36,536
|
|
||
880
International Bancshares
IBOC
$4.54B
| $2.72M | 0.02% |
40,429
+28,256
|
|
||
881
Navigator Holdings
NVGS
$1.34B
| $2.71M | 0.02% |
140,398
-16,623
|
|
||
882
Moog Inc Class A
MOG.A
$11.7B
| $2.7M | 0.02% |
+9,222
|
|
||
883
Porch Group
PRCH
$1.01B
| $2.66M | 0.02% |
371,432
+92,041
|
|
||
884
Bunge Global
BG
$24.5B
| $2.66M | 0.02% |
+20,888
|
|
||
885
RenaissanceRe
RNR
$12.3B
| $2.62M | 0.02% |
8,824
-3,063
|
|
||
886
CorVel
CRVL
$3.03B
| $2.62M | 0.02% |
47,926
-13,212
|
|
||
887
Ryder
R
$10.3B
| $2.61M | 0.02% |
12,752
+6,723
|
|
||
888
Interface
TILE
$1.75B
| $2.61M | 0.02% |
104,702
-21,783
|
|
||
889
Century Aluminum
CENX
$5.95B
| $2.6M | 0.02% |
44,268
-62,448
|
|
||
890
H&R Block
HRB
$4.83B
| $2.6M | 0.02% |
+81,778
|
|
||
891
Cboe Global Markets
CBOE
$29.5B
| $2.59M | 0.02% |
9,231
-21,999
|
|
||
892
JFrog
FROG
$10.2B
| $2.59M | 0.02% |
55,214
+22,021
|
|
||
893
Artivion
AORT
$977M
| $2.59M | 0.02% |
70,678
+65,755
|
|
||
894
Jefferies Financial Group
JEF
$11.4B
| $2.59M | 0.02% |
62,647
+20,984
|
|
||
895
Nuveen Churchill Direct Lending
NCDL
$631M
| $2.57M | 0.02% |
202,411
+3,257
|
|
||
896
Scholastic
SCHL
$796M
| $2.57M | 0.02% |
+65,864
|
|
||
897
Peoples Bancorp
PEBO
$1.26B
| $2.55M | 0.02% |
77,618
-4,493
|
|
||
898
Agios Pharmaceuticals
AGIO
$1.68B
| $2.55M | 0.02% |
75,298
-151,302
|
|
||
899
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
| $2.55M | 0.02% |
+75,272
|
|
||
|
NAGE
900
Niagen Bioscience
NAGE
$275M
| $2.54M | 0.02% |
576,816
+140,484
|
|