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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$192B
| $17.8M | 0.13% |
+45,493
|
|
||
177
Alcon
ALC
$32.6B
| $17.7M | 0.13% |
+234,843
|
|
||
178
Autodesk
ADSK
$48.6B
| $17.7M | 0.13% |
73,807
-64
|
|
||
179
Huntsman Corp
HUN
$2.49B
| $17.7M | 0.13% |
1,327,071
-90,405
|
|
||
180
EXL Service
EXLS
$4.53B
| $17.6M | 0.13% |
577,675
+291,921
|
|
||
181
Kohl's
KSS
$1.75B
| $17.5M | 0.13% |
1,357,293
+847,758
|
|
||
182
Comfort Systems
FIX
$64.9B
| $17.5M | 0.13% |
12,682
-7,097
|
|
||
183
Sprouts Farmers Market
SFM
$7.79B
| $17.4M | 0.13% |
226,211
+635
|
|
||
184
NiSource
NI
$22.3B
| $17.4M | 0.13% |
373,881
-45,590
|
|
||
185
Macy's
M
$5.83B
| $17.4M | 0.13% |
962,378
-43,168
|
|
||
186
Aflac
AFL
$60.2B
| $17.4M | 0.13% |
158,384
+56,769
|
|
||
187
Arrowhead Research
ARWR
$10.3B
| $17.4M | 0.13% |
277,114
+26,170
|
|
||
188
American Financial Group
AFG
$11B
| $17.3M | 0.13% |
135,673
+100,204
|
|
||
189
Williams Companies
WMB
$88B
| $17.3M | 0.13% |
237,777
+208,550
|
|
||
|
EXK
190
Endeavour Silver
EXK
$2.37B
| $17.2M | 0.12% |
1,852,515
+267,103
|
|
||
191
Symbotic
SYM
$5.6B
| $17.2M | 0.12% |
324,004
-71,403
|
|
||
192
Kroger
KR
$39.2B
| $17.1M | 0.12% |
+235,712
|
|
||
|
TEM
193
Tempus AI
TEM
$8.34B
| $17M | 0.12% |
375,991
-131,893
|
|
||
194
Lemonade
LMND
$3.95B
| $17M | 0.12% |
+271,024
|
|
||
195
OneMain Financial
OMF
$6.4B
| $17M | 0.12% |
317,192
+49,881
|
|
||
196
American Eagle Outfitters
AEO
$2.75B
| $16.9M | 0.12% |
1,014,258
+610,310
|
|
||
197
IAMGOLD
IAG
$8.91B
| $16.9M | 0.12% |
896,027
+501,301
|
|
||
198
Zurn Elkay Water Solutions
ZWS
$7.9B
| $16.9M | 0.12% |
376,075
+257,931
|
|
||
199
AbbVie
ABBV
$401B
| $16.8M | 0.12% |
77,280
-18,177
|
|
||
|
FIG
200
Figma
FIG
$11.5B
| $16.8M | 0.12% |
793,869
+645,051
|
|