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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$76.5B
| $23.5M | 0.17% |
96,305
+72,637
|
|
||
127
Charles Schwab
SCHW
$155B
| $23.3M | 0.17% |
247,455
+201,470
|
|
||
128
Fortinet
FTNT
$106B
| $23.1M | 0.17% |
282,642
-72,479
|
|
||
129
Snap
SNAP
$9.55B
| $23.1M | 0.17% |
5,018,014
+1,279,959
|
|
||
130
Moody's
MCO
$78.8B
| $22.8M | 0.17% |
+52,362
|
|
||
131
APi Group
APG
$18.2B
| $22.8M | 0.16% |
561,780
+488,872
|
|
||
132
Veralto
VLTO
$21.1B
| $22.4M | 0.16% |
253,258
+97,444
|
|
||
133
Paycom
PAYC
$6.42B
| $22.3M | 0.16% |
183,184
+93,870
|
|
||
|
SARO
134
StandardAero Inc
SARO
$8.51B
| $22.1M | 0.16% |
856,040
+548,893
|
|
||
135
Teradyne
TER
$56B
| $21.9M | 0.16% |
73,864
+51,215
|
|
||
|
CNH
136
CNH Industrial
CNH
$13.3B
| $21.8M | 0.16% |
1,979,495
-355,333
|
|
||
137
Rubrik
RBRK
$15.1B
| $21.7M | 0.16% |
443,696
+266,786
|
|
||
138
Insulet
PODD
$10.6B
| $21.5M | 0.16% |
102,230
+11,245
|
|
||
139
Phillips 66
PSX
$73.4B
| $21.3M | 0.15% |
116,907
+76,368
|
|
||
140
Boeing
BA
$170B
| $21.3M | 0.15% |
106,803
+31,188
|
|
||
141
Calix
CALX
$2.38B
| $21M | 0.15% |
429,367
+119,529
|
|
||
142
Oracle
ORCL
$615B
| $20.9M | 0.15% |
+142,333
|
|
||
143
FNB Corp
FNB
$6.3B
| $20.9M | 0.15% |
1,248,398
+173,831
|
|
||
144
Johnson Controls International
JCI
$87.6B
| $20.9M | 0.15% |
159,365
+151,964
|
|
||
145
Humana
HUM
$42B
| $20.8M | 0.15% |
+120,076
|
|
||
146
PPL Corp
PPL
$26.9B
| $20.8M | 0.15% |
543,824
+437,843
|
|
||
147
Dana Inc
DAN
$3.83B
| $20.8M | 0.15% |
616,839
+342,332
|
|
||
148
Alnylam Pharmaceuticals
ALNY
$40.5B
| $20.4M | 0.15% |
61,760
+35,019
|
|
||
149
Transocean
RIG
$6.59B
| $20.4M | 0.15% |
+3,075,885
|
|
||
150
United Natural Foods
UNFI
$3.37B
| $20.3M | 0.15% |
450,431
+67,733
|
|