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
$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
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
676
Everforth Inc
EFOR
$842M
$4.13M 0.04%
85,831
-101,503
CNP icon
677
CenterPoint Energy
CNP
$27.2B
$4.13M 0.04%
107,740
-128,418
WSO icon
678
Watsco Inc
WSO
$15B
$4.12M 0.04%
+12,236
KD icon
679
Kyndryl
KD
$2.7B
$4.1M 0.04%
154,291
+122,558
EXC icon
680
Exelon
EXC
$46.1B
$4.09M 0.04%
93,937
-99,955
MLYS icon
681
Mineralys Therapeutics
MLYS
$2.07B
$4.09M 0.04%
112,788
+68,815
AIN icon
682
Albany International
AIN
$1.81B
$4.06M 0.04%
+80,128
HWM icon
683
Howmet Aerospace
HWM
$99.5B
$4.06M 0.04%
+19,815
NXE icon
684
NexGen Energy
NXE
$7.51B
$4.05M 0.04%
440,529
+170,379
DIOD icon
685
Diodes
DIOD
$5.34B
$4.05M 0.04%
82,091
-31,979
PHIN icon
686
Phinia Inc
PHIN
$2.96B
$4.04M 0.04%
64,395
-27,251
SW
687
Smurfit Westrock
SW
$22.1B
$4.03M 0.04%
104,102
+49,686
MTN icon
688
Vail Resorts
MTN
$4.77B
$4.02M 0.04%
+30,297
FULC icon
689
Fulcrum Therapeutics
FULC
$215M
$4.02M 0.04%
355,547
+334,532
GSL icon
690
Global Ship Lease
GSL
$1.35B
$4.02M 0.04%
114,593
+63,876
PJT icon
691
PJT Partners
PJT
$4B
$4.01M 0.04%
+23,998
STRA icon
692
Strategic Education
STRA
$1.79B
$4M 0.04%
+49,863
RLAY icon
693
Relay Therapeutics
RLAY
$3.33B
$3.99M 0.04%
+472,045
POWL icon
694
Powell Industries
POWL
$10.9B
$3.99M 0.04%
+37,578
EPC icon
695
Edgewell Personal Care
EPC
$854M
$3.97M 0.04%
232,782
+34,001
GLOB icon
696
Globant
GLOB
$1.71B
$3.96M 0.04%
60,627
-125,751
MOH icon
697
Molina Healthcare
MOH
$9.63B
$3.96M 0.04%
22,821
-11,237
NGVC icon
698
Vitamin Cottage Natural Grocers
NGVC
$659M
$3.95M 0.04%
157,761
+99,508
HLNE icon
699
Hamilton Lane
HLNE
$3.53B
$3.95M 0.04%
29,416
-27,274
BBSI icon
700
Barrett Business Services
BBSI
$794M
$3.95M 0.04%
109,062
+71,868
26 27
28
29 30