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
$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
|
+$47M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Inter&Co
INTR
$2.53B
| $2.38M | 0.02% |
280,699
-21,931
|
|
||
927
Orrstown Financial Services
ORRF
$726M
| $2.38M | 0.02% |
67,174
+12,456
|
|
||
928
AerSale
ASLE
$296M
| $2.38M | 0.02% |
334,520
+43,159
|
|
||
929
Barclays
BCS
$84.5B
| $2.36M | 0.02% |
+92,890
|
|
||
930
Kura Oncology
KURA
$773M
| $2.36M | 0.02% |
227,382
+12,339
|
|
||
931
First Merchants
FRME
$2.52B
| $2.36M | 0.02% |
62,958
-50,637
|
|
||
932
Janux Therapeutics
JANX
$851M
| $2.35M | 0.02% |
170,484
+157,267
|
|
||
933
Grupo Cibest SA
CIB
$17.2B
| $2.35M | 0.02% |
+36,971
|
|
||
934
Monte Rosa Therapeutics
GLUE
$1.46B
| $2.35M | 0.02% |
+149,712
|
|
||
935
Northfield Bancorp
NFBK
$591M
| $2.35M | 0.02% |
205,186
+63,868
|
|
||
936
Pharvaris
PHVS
$2.2B
| $2.34M | 0.02% |
+84,353
|
|
||
937
AMERISAFE
AMSF
$576M
| $2.34M | 0.02% |
60,896
+27,809
|
|
||
938
Burford Capital
BUR
$960M
| $2.33M | 0.02% |
261,525
+190,654
|
|
||
939
Walker & Dunlop
WD
$1.76B
| $2.33M | 0.02% |
38,675
+17,746
|
|
||
940
Merchants Bancorp
MBIN
$2.18B
| $2.3M | 0.02% |
67,660
+17,765
|
|
||
941
Kornit Digital
KRNT
$738M
| $2.29M | 0.02% |
159,274
+126,814
|
|
||
942
Varonis Systems
VRNS
$3.86B
| $2.29M | 0.02% |
69,777
-24,882
|
|
||
943
Zillow
ZG
$8.26B
| $2.29M | 0.02% |
33,534
-52,370
|
|
||
944
Turkcell
TKC
$5.15B
| $2.29M | 0.02% |
418,156
+115,990
|
|
||
945
SFL Corp
SFL
$1.46B
| $2.28M | 0.02% |
+291,891
|
|
||
946
AdaptHealth
AHCO
$1.32B
| $2.27M | 0.02% |
228,097
-18,433
|
|
||
947
Movado Group
MOV
$829M
| $2.27M | 0.02% |
110,156
-8,140
|
|
||
948
Phathom Pharmaceuticals
PHAT
$787M
| $2.27M | 0.02% |
136,824
+58,641
|
|
||
949
nLIGHT
LASR
$4.27B
| $2.27M | 0.02% |
60,498
-42,885
|
|
||
950
Helix Energy Solutions
HLX
$1.44B
| $2.26M | 0.02% |
+361,051
|
|