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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$32.5B
$7.78M 0.07%
+30,817
VRSN icon
402
VeriSign
VRSN
$22.4B
$7.78M 0.07%
32,015
-17,655
JJSF icon
403
J&J Snack Foods
JJSF
$1.64B
$7.74M 0.07%
85,630
+24,003
XEL icon
404
Xcel Energy
XEL
$48.8B
$7.72M 0.07%
+104,508
MZTI
405
The Marzetti Company
MZTI
$4.45B
$7.67M 0.07%
46,668
+32,423
HTGC icon
406
Hercules Capital
HTGC
$2.73B
$7.58M 0.07%
402,892
+22,372
UCB
407
United Community Banks
UCB
$3.7B
$7.58M 0.07%
242,720
-8,735
G icon
408
Genpact
G
$7.1B
$7.56M 0.07%
161,563
+102,581
SFNC icon
409
Simmons First National
SFNC
$2.82B
$7.55M 0.07%
400,457
+109,479
HAYW icon
410
Hayward Holdings
HAYW
$3.23B
$7.53M 0.07%
487,695
+396,320
CM icon
411
Canadian Imperial Bank of Commerce
CM
$92.2B
$7.53M 0.07%
+83,072
POR icon
412
Portland General Electric
POR
$6.17B
$7.49M 0.07%
155,973
-107,342
AN icon
413
AutoNation
AN
$6.69B
$7.48M 0.07%
+36,245
BTSG icon
414
BrightSpring Health Services
BTSG
$8.03B
$7.48M 0.07%
+199,753
ATAT icon
415
Atour Lifestyle Holdings
ATAT
$5.04B
$7.44M 0.07%
188,795
-51,491
ELF icon
416
e.l.f. Beauty
ELF
$4.87B
$7.44M 0.07%
+97,788
EXP icon
417
Eagle Materials
EXP
$6.19B
$7.42M 0.07%
+35,913
KVYO icon
418
Klaviyo
KVYO
$6.39B
$7.42M 0.07%
228,454
-225,943
PENG
419
Penguin Solutions Inc
PENG
$960M
$7.4M 0.07%
378,484
+108,663
ITUB icon
420
Itaú Unibanco
ITUB
$89.8B
$7.39M 0.07%
+1,032,196
MSDL icon
421
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$7.38M 0.07%
448,097
+211,345
ALRM icon
422
Alarm.com
ALRM
$2.48B
$7.32M 0.07%
143,419
+50,400
CP icon
423
Canadian Pacific Kansas City
CP
$74.5B
$7.3M 0.07%
+99,150
CSTM icon
424
Constellium
CSTM
$3.35B
$7.29M 0.07%
386,700
-99,632
OCUL icon
425
Ocular Therapeutix
OCUL
$2.24B
$7.2M 0.06%
592,877
+405,095
15 16
17
18 19