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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$20.3B
| $30.8M | 0.22% |
820,690
+496,853
|
|
||
|
B
77
Barrick Mining
B
$66.1B
| $30.7M | 0.22% |
752,450
+7,505
|
|
||
78
Amphenol
APH
$171B
| $30.6M | 0.22% |
+242,576
|
|
||
79
Carnival Corporation Ltd
CCL
$38B
| $30.3M | 0.22% |
1,170,594
+668,317
|
|
||
80
Sempra
SRE
$59.8B
| $30.2M | 0.22% |
311,052
+156,388
|
|
||
81
MasTec
MTZ
$28.8B
| $29.6M | 0.21% |
+92,112
|
|
||
82
O'Reilly Automotive
ORLY
$74.9B
| $29.3M | 0.21% |
+317,726
|
|
||
83
Intuitive Surgical
ISRG
$149B
| $29.3M | 0.21% |
63,614
+38,633
|
|
||
84
Cheniere Energy
LNG
$50B
| $28.7M | 0.21% |
101,285
+29,294
|
|
||
85
ServiceNow
NOW
$116B
| $28.2M | 0.2% |
270,074
+167,530
|
|
||
86
JPMorgan Chase
JPM
$837B
| $28M | 0.2% |
95,105
-452
|
|
||
87
General Dynamics
GD
$93.7B
| $27.6M | 0.2% |
80,497
-28,399
|
|
||
|
P
88
Everpure Inc
P
$24B
| $27.5M | 0.2% |
466,187
+349,032
|
|
||
89
Stellantis
STLA
$20.6B
| $27.3M | 0.2% |
3,846,449
+3,503,953
|
|
||
90
Dow Inc
DOW
$24.5B
| $27.2M | 0.2% |
652,312
-258,545
|
|
||
91
Ollie's Bargain Outlet
OLLI
$4.64B
| $27.1M | 0.2% |
294,758
+199,965
|
|
||
92
Nutrien
NTR
$32.3B
| $27M | 0.2% |
357,371
+266,222
|
|
||
93
Roblox
RBLX
$29.9B
| $26.9M | 0.19% |
475,077
-35,956
|
|
||
94
Walt Disney
DIS
$173B
| $26.6M | 0.19% |
276,342
+234,011
|
|
||
95
Roku
ROKU
$18.1B
| $26.5M | 0.19% |
279,755
-58,223
|
|
||
96
CBRE Group
CBRE
$38.3B
| $26.3M | 0.19% |
194,033
+96,960
|
|
||
97
Credo Technology Group
CRDO
$38.2B
| $26.2M | 0.19% |
+279,322
|
|
||
98
Natera
NTRA
$30.8B
| $26.1M | 0.19% |
130,479
+69,592
|
|
||
99
Vistra
VST
$50.2B
| $26.1M | 0.19% |
173,535
-55,845
|
|
||
100
Bristol-Myers Squibb
BMY
$117B
| $26M | 0.19% |
428,302
-378,433
|
|