TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$133M
3
+$123M
4
C icon
Citigroup
C
+$107M
5
TSLA icon
Tesla
TSLA
+$99.2M

Top Sells

1
+$67.6M
2
+$50.8M
3
+$48.8M
4
NFLX icon
Netflix
NFLX
+$46.6M
5
GEV icon
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
DT icon
426
Dynatrace
DT
$12.3B
$8.71M 0.06%
235,590
-223,522
INTA icon
427
Intapp
INTA
$1.88B
$8.63M 0.06%
335,857
+138,135
PAGS icon
428
PagSeguro Digital
PAGS
$2.38B
$8.62M 0.06%
+860,502
ADTN icon
429
Adtran
ADTN
$1.24B
$8.62M 0.06%
684,909
+325,862
GGG icon
430
Graco
GGG
$12.3B
$8.57M 0.06%
101,242
-111,717
GFS icon
431
GlobalFoundries
GFS
$41.4B
$8.57M 0.06%
+192,662
SAH icon
432
Sonic Automotive
SAH
$2.6B
$8.57M 0.06%
124,923
+32,493
REGN icon
433
Regeneron Pharmaceuticals
REGN
$66.6B
$8.55M 0.06%
11,072
+7,669
HLI icon
434
Houlihan Lokey
HLI
$9.62B
$8.55M 0.06%
59,506
+27,821
IBP icon
435
Installed Building Products
IBP
$5.32B
$8.52M 0.06%
32,137
+17,583
SPB icon
436
Spectrum Brands
SPB
$1.89B
$8.5M 0.06%
115,372
-39,449
EEFT icon
437
Euronet Worldwide
EEFT
$2.54B
$8.46M 0.06%
127,486
+82,588
TW icon
438
Tradeweb Markets
TW
$21.8B
$8.44M 0.06%
+71,754
ZTS icon
439
Zoetis
ZTS
$33.3B
$8.44M 0.06%
+71,386
RGTI icon
440
Rigetti Computing
RGTI
$6.87B
$8.42M 0.06%
+599,735
MUSA icon
441
Murphy USA
MUSA
$10.1B
$8.39M 0.06%
+16,994
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$41.9B
$8.39M 0.06%
+92,571
MIAX
443
Miami International Holdings
MIAX
$3.72B
$8.39M 0.06%
+215,549
MAN icon
444
ManpowerGroup
MAN
$1.5B
$8.28M 0.06%
280,970
+82,000
CMBT
445
CMB.TECH NV
CMBT
$4.29B
$8.27M 0.06%
+654,098
APLS
446
DELISTED
Apellis Pharmaceuticals
APLS
$8.26M 0.06%
205,219
+10,627
POST icon
447
Post Holdings
POST
$4.1B
$8.26M 0.06%
+83,506
LTH icon
448
Life Time Group Holdings
LTH
$7.21B
$8.25M 0.06%
306,108
-120,895
ING icon
449
ING
ING
$85.1B
$8.23M 0.06%
315,739
+255,908
PTEN icon
450
Patterson-UTI
PTEN
$4.37B
$8.21M 0.06%
758,210
+226,113
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