TI
Trexquant Investment Portfolio holdings
AUM
$11.2B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
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
|
+$44.8M |
| 5 |
Lam Research
LRCX
|
+$42.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.73% |
| 5 | Healthcare | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Oil-Dri
ODC
$954M
| $1.33M | 0.01% |
27,272
+22,518
|
|
||
1102
Nutanix
NTNX
$10.2B
| $1.33M | 0.01% |
25,813
-56,960
|
|
||
1103
Sasol
SSL
$5.97B
| $1.33M | 0.01% |
203,859
+91,438
|
|
||
1104
Rush Enterprises Class B
RUSHB
$4.67B
| $1.31M | 0.01% |
23,338
-3,891
|
|
||
1105
Aramark
ARMK
$10.5B
| $1.31M | 0.01% |
35,611
+21,980
|
|
||
1106
XPO
XPO
$23.2B
| $1.31M | 0.01% |
9,615
-57,654
|
|
||
1107
AMC Networks
AMCX
$343M
| $1.3M | 0.01% |
136,308
-81,285
|
|
||
1108
East-West Bancorp
EWBC
$15B
| $1.27M | 0.01% |
11,324
-2,084
|
|
||
1109
United Bankshares
UBSI
$5.64B
| $1.27M | 0.01% |
+33,120
|
|
||
1110
WesBanco
WSBC
$3.26B
| $1.26M | 0.01% |
37,832
-24,217
|
|
||
1111
Trex
TREX
$3.97B
| $1.26M | 0.01% |
35,785
-169,816
|
|
||
1112
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.25M | 0.01% |
190,996
+62,023
|
|
||
1113
ON24
ONTF
$343M
| $1.25M | 0.01% |
156,670
+1,489
|
|
||
1114
Entrada Therapeutics
TRDA
$495M
| $1.25M | 0.01% |
121,280
-1,585
|
|
||
1115
Olema Pharmaceuticals
OLMA
$1.33B
| $1.24M | 0.01% |
+49,754
|
|
||
1116
El Pollo Loco
LOCO
$338M
| $1.24M | 0.01% |
118,436
+41,771
|
|
||
1117
Jazz Pharmaceuticals
JAZZ
$11.6B
| $1.24M | 0.01% |
+7,287
|
|
||
1118
TechTarget
TTGT
$255M
| $1.23M | 0.01% |
228,679
+98,932
|
|
||
1119
Myers Industries
MYE
$823M
| $1.23M | 0.01% |
65,961
+42,828
|
|
||
1120
Safety Insurance
SAFT
$1.07B
| $1.23M | 0.01% |
15,829
-6,155
|
|
||
|
SEPN
1121
Septerna Inc
SEPN
$1.26B
| $1.23M | 0.01% |
+44,005
|
|
||
1122
Edwards Lifesciences
EW
$49.8B
| $1.23M | 0.01% |
14,391
-104,986
|
|
||
1123
Gladstone Capital
GLAD
$411M
| $1.22M | 0.01% |
59,185
+30,695
|
|
||
1124
TripAdvisor
TRIP
$1.18B
| $1.22M | 0.01% |
83,606
-476,259
|
|
||
1125
Coursera
COUR
$1.03B
| $1.22M | 0.01% |
165,324
-586,076
|
|