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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.8B
| $20M | 0.15% |
408,966
+315,029
|
|
||
152
Encompass Health
EHC
$10.3B
| $19.9M | 0.14% |
205,976
+44,332
|
|
||
153
Baker Hughes
BKR
$62.1B
| $19.9M | 0.14% |
+325,336
|
|
||
154
Truist Financial
TFC
$61.3B
| $19.8M | 0.14% |
431,576
+160,674
|
|
||
155
BJs Wholesale Club
BJ
$11.4B
| $19.8M | 0.14% |
200,742
+97,884
|
|
||
156
GoDaddy
GDDY
$11.2B
| $19.6M | 0.14% |
237,191
+43,341
|
|
||
157
BrightSpring Health Services
BTSG
$11.3B
| $19.6M | 0.14% |
459,885
+260,132
|
|
||
158
Verizon
VZ
$189B
| $19.5M | 0.14% |
+387,724
|
|
||
159
Visa
V
$615B
| $19.4M | 0.14% |
64,208
-151,671
|
|
||
160
DexCom
DXCM
$28.1B
| $19.1M | 0.14% |
304,067
+54,340
|
|
||
161
Opendoor
OPEN
$4.26B
| $19M | 0.14% |
4,065,461
+2,273,432
|
|
||
162
Tapestry
TPR
$28.3B
| $19M | 0.14% |
134,805
-15,020
|
|
||
163
e.l.f. Beauty
ELF
$2.95B
| $18.9M | 0.14% |
312,109
+214,321
|
|
||
164
Comcast
CMCSA
$85.1B
| $18.8M | 0.14% |
+656,286
|
|
||
165
Canadian Natural Resources
CNQ
$95.3B
| $18.7M | 0.14% |
+384,265
|
|
||
166
Ares Capital
ARCC
$13.5B
| $18.7M | 0.14% |
1,036,648
+204,235
|
|
||
167
HCA Healthcare
HCA
$82.6B
| $18.7M | 0.14% |
39,459
+9,936
|
|
||
168
Signet Jewelers
SIG
$3.28B
| $18.6M | 0.13% |
219,527
+11,413
|
|
||
169
FormFactor
FORM
$9.1B
| $18.5M | 0.13% |
190,878
+103,771
|
|
||
170
Vale
VALE
$64.9B
| $18.3M | 0.13% |
1,150,526
-1,155,578
|
|
||
171
Church & Dwight Co
CHD
$22.9B
| $18.3M | 0.13% |
+195,973
|
|
||
172
Scorpio Tankers
STNG
$3.78B
| $18.3M | 0.13% |
244,610
+122,881
|
|
||
173
Envista
NVST
$3.76B
| $18.1M | 0.13% |
713,251
+325,848
|
|
||
174
Blue Owl Capital
OWL
$6.62B
| $18M | 0.13% |
1,973,280
+1,657,380
|
|
||
175
Exxon Mobil
XOM
$621B
| $17.9M | 0.13% |
105,643
+91,368
|
|