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 | |
|---|---|---|---|---|---|---|
926
Hecla Mining
HL
$9.91B
| $2.39M | 0.02% |
+128,122
|
|
||
927
Northern Trust
NTRS
$31.5B
| $2.38M | 0.02% |
+17,025
|
|
||
928
McEwen Inc
MUX
$1.09B
| $2.36M | 0.02% |
+115,487
|
|
||
929
Bausch + Lomb
BLCO
$5.51B
| $2.35M | 0.02% |
147,797
+77,502
|
|
||
930
Apogee Enterprises
APOG
$790M
| $2.35M | 0.02% |
70,037
+42,557
|
|
||
931
WSFS Financial
WSFS
$3.74B
| $2.35M | 0.02% |
35,838
-12,648
|
|
||
932
Carlisle Companies
CSL
$14B
| $2.35M | 0.02% |
+7,030
|
|
||
933
Expeditors International
EXPD
$21B
| $2.34M | 0.02% |
+16,371
|
|
||
934
Qualcomm
QCOM
$228B
| $2.34M | 0.02% |
18,152
-751
|
|
||
935
Clearwater Paper
CLW
$248M
| $2.33M | 0.02% |
161,862
+114,617
|
|
||
936
Omnicell
OMCL
$1.96B
| $2.32M | 0.02% |
69,471
+45,097
|
|
||
937
J.M. Smucker
SJM
$11B
| $2.3M | 0.02% |
23,858
-28,020
|
|
||
938
Southwest Gas
SWX
$6.42B
| $2.29M | 0.02% |
26,380
-73,993
|
|
||
|
MRX
939
Marex Group
MRX
$3.96B
| $2.29M | 0.02% |
51,395
-46,772
|
|
||
940
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $2.28M | 0.02% |
43,530
-40,359
|
|
||
|
DQ
941
Daqo New Energy
DQ
$1.1B
| $2.28M | 0.02% |
107,000
-125,315
|
|
||
942
Expro
XPRO
$1.74B
| $2.27M | 0.02% |
130,621
+55,951
|
|
||
943
Titan Machinery
TITN
$540M
| $2.26M | 0.02% |
135,435
-1,955
|
|
||
944
Vipshop
VIPS
$6.5B
| $2.26M | 0.02% |
144,030
+27,872
|
|
||
945
Wayfair
W
$9.02B
| $2.26M | 0.02% |
+30,029
|
|
||
946
Stride
LRN
$4.25B
| $2.26M | 0.02% |
+25,581
|
|
||
947
Collegium Pharmaceutical
COLL
$1.08B
| $2.25M | 0.02% |
68,114
-82,488
|
|
||
948
Annexon
ANNX
$867M
| $2.24M | 0.02% |
+403,657
|
|
||
949
Compass Therapeutics
CMPX
$367M
| $2.23M | 0.02% |
+421,831
|
|
||
950
Gilat Satellite Networks
GILT
$1.1B
| $2.23M | 0.02% |
148,276
-63,334
|
|