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 | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$13.2B
| $16.8M | 0.12% |
390,818
+172,418
|
|
||
202
Harmony Biosciences
HRMY
$1.86B
| $16.7M | 0.12% |
594,850
+295,446
|
|
||
203
Corteva
CTVA
$51.5B
| $16.7M | 0.12% |
+198,964
|
|
||
204
Ametek
AME
$51.9B
| $16.6M | 0.12% |
77,662
+53,648
|
|
||
205
Ferguson
FERG
$44.5B
| $16.5M | 0.12% |
+70,547
|
|
||
206
Gates Industrial
GTES
$6.51B
| $16.4M | 0.12% |
727,103
+462,639
|
|
||
207
Canadian National Railway
CNI
$73B
| $16.3M | 0.12% |
+158,913
|
|
||
208
ESCO Technologies
ESE
$7.58B
| $16.2M | 0.12% |
57,657
-11,239
|
|
||
209
Sysco
SYY
$36.5B
| $16.2M | 0.12% |
227,355
-44,149
|
|
||
210
Remitly
RELY
$3.95B
| $16.2M | 0.12% |
1,032,112
-559,342
|
|
||
211
Timken Company
TKR
$9.16B
| $16.1M | 0.12% |
+159,864
|
|
||
212
Paylocity
PCTY
$6.08B
| $16.1M | 0.12% |
148,765
+45,512
|
|
||
213
Ionis Pharmaceuticals
IONS
$12.3B
| $16M | 0.12% |
213,645
+81,404
|
|
||
214
Sphere Entertainment
SPHR
$4.99B
| $16M | 0.12% |
136,500
+24,878
|
|
||
215
Applied Industrial Technologies
AIT
$11.7B
| $16M | 0.12% |
60,199
+18,101
|
|
||
216
Consolidated Edison
ED
$39.2B
| $16M | 0.12% |
141,091
+76,907
|
|
||
217
CarMax
KMX
$6.69B
| $15.8M | 0.11% |
379,714
-24,815
|
|
||
218
EnerSys
ENS
$8.29B
| $15.8M | 0.11% |
90,821
+44,374
|
|
||
219
Goodyear
GT
$1.64B
| $15.8M | 0.11% |
2,376,794
+797,804
|
|
||
220
Nutanix
NTNX
$14.5B
| $15.7M | 0.11% |
412,328
+386,515
|
|
||
221
HealthEquity
HQY
$7.41B
| $15.6M | 0.11% |
186,537
-11,337
|
|
||
222
DHT Holdings
DHT
$2.68B
| $15.5M | 0.11% |
+850,011
|
|
||
|
CNTA
223
Centessa Pharmaceuticals
CNTA
$6.13B
| $15.5M | 0.11% |
390,951
+244,428
|
|
||
224
Brookfield
BN
$99.6B
| $15.5M | 0.11% |
383,507
+285,187
|
|
||
225
Hartford Financial Services
HIG
$36.2B
| $15.5M | 0.11% |
114,697
+9,373
|
|