TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.5M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1
+$62.8M
2
+$51.2M
3
+$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 13.79%
3 Financials 13.68%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
276
Archer Aviation
ACHR
$4.6B
$11.1M 0.1%
1,476,022
+909,218
BRZE icon
277
Braze
BRZE
$2.47B
$11.1M 0.1%
322,499
+154,415
TE
278
T1 Energy Inc
TE
$1.43B
$11M 0.1%
+1,639,673
SAM icon
279
Boston Beer
SAM
$2.43B
$11M 0.1%
56,119
+15,952
GLXY
280
Galaxy Digital Inc
GLXY
$3.92B
$10.9M 0.1%
+489,466
AAL icon
281
American Airlines Group
AAL
$7.38B
$10.9M 0.1%
712,742
+244,368
AUPH icon
282
Aurinia Pharmaceuticals
AUPH
$1.9B
$10.9M 0.1%
682,227
-118,856
MSI icon
283
Motorola Solutions
MSI
$76.3B
$10.8M 0.1%
+28,264
AIT icon
284
Applied Industrial Technologies
AIT
$9.99B
$10.8M 0.1%
42,098
-29,596
SGI
285
Somnigroup International
SGI
$16.8B
$10.8M 0.1%
+120,924
SE icon
286
Sea Limited
SE
$54.5B
$10.8M 0.1%
84,627
-87,407
CARG icon
287
CarGurus
CARG
$3.2B
$10.8M 0.1%
281,251
+119,773
BLDR icon
288
Builders FirstSource
BLDR
$10.3B
$10.8M 0.1%
+104,688
BULL
289
Webull Corp
BULL
$2.73B
$10.7M 0.1%
+1,383,291
AEO icon
290
American Eagle Outfitters
AEO
$3.13B
$10.7M 0.1%
403,948
-1,385,329
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$42.5B
$10.6M 0.09%
26,741
+14,345
SPHR icon
292
Sphere Entertainment
SPHR
$4.01B
$10.6M 0.09%
111,622
+22,653
CB icon
293
Chubb
CB
$128B
$10.6M 0.09%
33,999
-7,396
CUK icon
294
Carnival PLC
CUK
$33.8B
$10.6M 0.09%
349,207
-100,582
AGI icon
295
Alamos Gold
AGI
$20.9B
$10.5M 0.09%
+273,210
IONS icon
296
Ionis Pharmaceuticals
IONS
$12.2B
$10.5M 0.09%
132,241
-82,880
OPEN icon
297
Opendoor
OPEN
$4.79B
$10.4M 0.09%
1,792,029
+1,273,458
CLX icon
298
Clorox
CLX
$13.9B
$10.4M 0.09%
103,428
-16,900
NEO icon
299
NeoGenomics
NEO
$1.16B
$10.4M 0.09%
+885,530
KSS icon
300
Kohl's
KSS
$1.7B
$10.4M 0.09%
509,535
-143,225
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