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 | |
|---|---|---|---|---|---|---|
1026
Peapack-Gladstone Financial
PGC
$784M
| $1.84M | 0.01% |
52,355
-43,887
|
|
||
1027
Korn Ferry
KFY
$3.75B
| $1.84M | 0.01% |
+29,161
|
|
||
1028
Medifast
MED
$135M
| $1.84M | 0.01% |
180,081
+53,122
|
|
||
1029
Kforce
KFRC
$848M
| $1.83M | 0.01% |
62,571
-27,653
|
|
||
1030
Myriad Genetics
MYGN
$432M
| $1.83M | 0.01% |
406,102
-136,393
|
|
||
1031
Amplitude
AMPL
$1.02B
| $1.82M | 0.01% |
266,143
-178,531
|
|
||
|
AXIA
1032
AXIA Energia
AXIA
$22B
| $1.79M | 0.01% |
+158,920
|
|
||
1033
EverQuote
EVER
$683M
| $1.79M | 0.01% |
116,233
+51,096
|
|
||
1034
Kingstone Companies
KINS
$224M
| $1.79M | 0.01% |
122,712
+56,614
|
|
||
1035
First Busey Corp
BUSE
$2.33B
| $1.77M | 0.01% |
+70,078
|
|
||
1036
Quanex
NX
$708M
| $1.76M | 0.01% |
97,882
-283,688
|
|
||
1037
Preferred Bank
PFBC
$1.15B
| $1.76M | 0.01% |
19,364
-19,386
|
|
||
1038
Rivian
RIVN
$22B
| $1.75M | 0.01% |
116,020
-1,066,957
|
|
||
|
AUGO
1039
Aura Minerals Inc
AUGO
$5.04B
| $1.74M | 0.01% |
+21,328
|
|
||
1040
AerSale
ASLE
$301M
| $1.73M | 0.01% |
278,867
-55,653
|
|
||
1041
Energizer
ENR
$1.33B
| $1.72M | 0.01% |
+105,002
|
|
||
1042
Bain Capital Specialty
BCSF
$830M
| $1.72M | 0.01% |
138,994
+36,097
|
|
||
1043
SkyWater Technology
SKYT
$1.72B
| $1.72M | 0.01% |
62,722
-308,682
|
|
||
1044
NMI Holdings
NMIH
$2.78B
| $1.72M | 0.01% |
45,833
-57,326
|
|
||
1045
TETRA Technologies
TTI
$1.26B
| $1.71M | 0.01% |
+200,965
|
|
||
|
CMPS
1046
Compass Pathways
CMPS
$1.63B
| $1.71M | 0.01% |
+309,283
|
|
||
1047
Meridian
MRBK
$225M
| $1.7M | 0.01% |
89,467
-3,070
|
|
||
1048
Frontdoor
FTDR
$4.47B
| $1.7M | 0.01% |
32,074
+26,761
|
|
||
1049
Enbridge
ENB
$123B
| $1.69M | 0.01% |
+31,223
|
|
||
1050
Vitamin Cottage Natural Grocers
NGVC
$694M
| $1.69M | 0.01% |
65,318
-92,443
|
|