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
OIS icon
551
Oil States International
OIS
$489M
$6.42M 0.05%
551,183
+228,714
FSLY icon
552
Fastly Inc
FSLY
$2.83B
$6.36M 0.05%
218,808
-55,799
AVPT icon
553
AvePoint
AVPT
$2.28B
$6.33M 0.05%
665,224
+315,234
INGM
554
Ingram Micro Holding
INGM
$6.8B
$6.32M 0.05%
+271,088
TCBI icon
555
Texas Capital Bancshares
TCBI
$4.44B
$6.32M 0.05%
66,561
-41,201
PAYO icon
556
Payoneer
PAYO
$1.69B
$6.29M 0.05%
1,302,074
+151,352
FTRE icon
557
Fortrea Holdings
FTRE
$1.52B
$6.28M 0.05%
666,983
+357,599
TPB icon
558
Turning Point Brands
TPB
$1.68B
$6.28M 0.05%
72,350
-2,729
INSP icon
559
Inspire Medical Systems
INSP
$1.19B
$6.27M 0.05%
121,490
-91,759
TAL icon
560
TAL Education Group
TAL
$5.82B
$6.23M 0.05%
+548,342
MANH icon
561
Manhattan Associates
MANH
$8.74B
$6.23M 0.05%
+46,764
EWBC icon
562
East-West Bancorp
EWBC
$17.3B
$6.22M 0.05%
58,306
+46,982
DBX icon
563
Dropbox
DBX
$6.42B
$6.2M 0.04%
+273,081
PJT icon
564
PJT Partners
PJT
$4.06B
$6.2M 0.04%
44,390
+20,392
GL icon
565
Globe Life
GL
$12.4B
$6.15M 0.04%
44,195
+40,321
LION icon
566
Lionsgate Studios
LION
$3.89B
$6.14M 0.04%
640,460
+286,602
MHK icon
567
Mohawk Industries
MHK
$6.27B
$6.14M 0.04%
62,372
-84,891
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$5.21B
$6.14M 0.04%
92,874
+20,688
GRDN
569
Guardian Pharmacy Services
GRDN
$2.56B
$6.14M 0.04%
163,020
+71,842
ANDE icon
570
Andersons Inc
ANDE
$2.48B
$6.14M 0.04%
85,505
+2,555
BKD icon
571
Brookdale Senior Living
BKD
$2.95B
$6.1M 0.04%
+446,260
AQN icon
572
Algonquin Power & Utilities
AQN
$4.63B
$6.1M 0.04%
993,573
-118,303
CRSP icon
573
CRISPR Therapeutics
CRSP
$5.11B
$6.05M 0.04%
+127,181
PGY icon
574
Pagaya Technologies
PGY
$1.21B
$5.92M 0.04%
508,557
-331,683
PGR icon
575
Progressive
PGR
$119B
$5.91M 0.04%
+29,833