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 | |
|---|---|---|---|---|---|---|
1076
IDT Corp
IDT
$1.39B
| $1.56M | 0.01% |
31,862
+8,112
|
|
||
1077
NewtekOne
NEWT
$382M
| $1.56M | 0.01% |
142,613
-2,640
|
|
||
1078
Arvinas
ARVN
$479M
| $1.55M | 0.01% |
146,387
-248,350
|
|
||
1079
Mineralys Therapeutics
MLYS
$1.95B
| $1.55M | 0.01% |
57,200
-55,588
|
|
||
1080
Brunswick
BC
$5.22B
| $1.55M | 0.01% |
21,239
+14,253
|
|
||
1081
Evolus
EOLS
$439M
| $1.54M | 0.01% |
375,210
+356,372
|
|
||
1082
Oportun Financial
OPRT
$217M
| $1.54M | 0.01% |
333,569
+205,335
|
|
||
1083
ONE Gas
OGS
$4.92B
| $1.54M | 0.01% |
17,851
+3,725
|
|
||
1084
Anterix
ATEX
$1.25B
| $1.53M | 0.01% |
40,175
-6,223
|
|
||
1085
InMode
INMD
$858M
| $1.52M | 0.01% |
111,472
+62,167
|
|
||
1086
Rush Enterprises Class B
RUSHB
$5.21B
| $1.52M | 0.01% |
23,609
+271
|
|
||
1087
RBB Bancorp
RBB
$406M
| $1.51M | 0.01% |
70,884
+18,175
|
|
||
1088
Liberty Broadband Class A
LBRDA
$4.43B
| $1.51M | 0.01% |
30,101
+2,410
|
|
||
1089
Curtiss-Wright
CW
$27.1B
| $1.51M | 0.01% |
2,217
-8,022
|
|
||
1090
Beazer Homes USA
BZH
$710M
| $1.51M | 0.01% |
78,466
-68,347
|
|
||
1091
IBEX
IBEX
$401M
| $1.51M | 0.01% |
56,244
-27,668
|
|
||
1092
Natural Gas Services Group
NGS
$502M
| $1.5M | 0.01% |
39,865
+20,566
|
|
||
|
DRD
1093
DRDGold
DRD
$2.05B
| $1.48M | 0.01% |
50,263
+28,765
|
|
||
1094
AdvanSix
ASIX
$579M
| $1.48M | 0.01% |
+60,463
|
|
||
1095
Bankwell Financial Group
BWFG
$428M
| $1.46M | 0.01% |
30,171
-9,315
|
|
||
1096
Orthofix Medical
OFIX
$416M
| $1.46M | 0.01% |
127,216
-9,253
|
|
||
1097
AES
AES
$10.5B
| $1.45M | 0.01% |
103,105
-825,919
|
|
||
1098
ProAssurance
PRA
$1.28B
| $1.45M | 0.01% |
+58,677
|
|
||
1099
John B. Sanfilippo & Son
JBSS
$882M
| $1.45M | 0.01% |
18,261
+3,074
|
|
||
1100
Ducommun
DCO
$2.26B
| $1.45M | 0.01% |
11,856
-2,227
|
|