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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$69.8B
| $25.6M | 0.19% |
300,783
-26,892
|
|
||
102
Ameriprise Financial
AMP
$40.9B
| $25.3M | 0.18% |
57,010
+52,843
|
|
||
103
Mercado Libre
MELI
$82.8B
| $25.3M | 0.18% |
+14,647
|
|
||
104
Cummins
CMI
$92.6B
| $25.3M | 0.18% |
+46,998
|
|
||
105
ON Semiconductor
ON
$48.1B
| $25.1M | 0.18% |
405,549
+58,285
|
|
||
106
S&P Global
SPGI
$125B
| $25M | 0.18% |
+58,755
|
|
||
107
Regions Financial
RF
$24.4B
| $24.9M | 0.18% |
953,927
-159,117
|
|
||
108
American Express
AXP
$212B
| $24.9M | 0.18% |
82,230
+6,448
|
|
||
109
Burlington
BURL
$20B
| $24.8M | 0.18% |
76,296
+10,622
|
|
||
110
Stryker
SYK
$118B
| $24.7M | 0.18% |
75,199
-14,025
|
|
||
111
Moderna
MRNA
$19.3B
| $24.6M | 0.18% |
+483,971
|
|
||
112
T-Mobile US
TMUS
$194B
| $24.6M | 0.18% |
116,979
-140,200
|
|
||
113
Brinker International
EAT
$5.93B
| $24.5M | 0.18% |
+171,565
|
|
||
114
Permian Resources
PR
$16.6B
| $24.5M | 0.18% |
1,148,737
+73,771
|
|
||
115
Snowflake
SNOW
$82.8B
| $24.4M | 0.18% |
+161,624
|
|
||
116
Sherwin-Williams
SHW
$75B
| $24.4M | 0.18% |
75,970
+11,370
|
|
||
117
McKesson
MCK
$92.7B
| $24.2M | 0.18% |
+28,002
|
|
||
118
Boston Scientific
BSX
$73.6B
| $24.2M | 0.18% |
385,491
+67,145
|
|
||
119
Neurocrine Biosciences
NBIX
$16.8B
| $24.1M | 0.17% |
183,310
+46,124
|
|
||
120
ResMed
RMD
$28.7B
| $24.1M | 0.17% |
107,292
+69,438
|
|
||
121
Churchill Downs
CHDN
$6.02B
| $24.1M | 0.17% |
268,086
+146,854
|
|
||
122
SLM Corp
SLM
$4.24B
| $23.8M | 0.17% |
+1,113,459
|
|
||
123
Microchip Technology
MCHP
$50.4B
| $23.7M | 0.17% |
366,430
+349,937
|
|
||
124
Masco
MAS
$14B
| $23.6M | 0.17% |
+391,324
|
|
||
125
Booking.com
BKNG
$129B
| $23.6M | 0.17% |
+139,975
|
|