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
SSNC icon
751
SS&C Technologies
SSNC
$16.8B
$3.96M 0.03%
+58,594
CWT icon
752
California Water Service
CWT
$2.74B
$3.93M 0.03%
86,599
-48,993
XENE icon
753
Xenon Pharmaceuticals
XENE
$5B
$3.92M 0.03%
+67,361
PRLB icon
754
Protolabs
PRLB
$1.73B
$3.92M 0.03%
68,688
+41,061
FET icon
755
Forum Energy Technologies
FET
$570M
$3.89M 0.03%
66,380
+33,860
AVNS icon
756
Avanos Medical
AVNS
$1.17B
$3.89M 0.03%
277,535
+248,349
NJR icon
757
New Jersey Resources
NJR
$5.59B
$3.89M 0.03%
70,751
-57,329
ALM
758
Almonty Industries
ALM
$4.63B
$3.86M 0.03%
+266,628
AOSL icon
759
Alpha and Omega Semiconductor
AOSL
$1.26B
$3.86M 0.03%
174,100
+22,470
PDS
760
Precision Drilling
PDS
$1.2B
$3.82M 0.03%
+38,871
AMRX icon
761
Amneal Pharmaceuticals
AMRX
$4.39B
$3.82M 0.03%
+307,136
VSH icon
762
Vishay Intertechnology
VSH
$7.79B
$3.81M 0.03%
+211,612
CRMD icon
763
CorMedix
CRMD
$656M
$3.81M 0.03%
+560,637
HRL icon
764
Hormel Foods
HRL
$13B
$3.8M 0.03%
+167,680
SRRK icon
765
Scholar Rock
SRRK
$5.31B
$3.77M 0.03%
76,748
+27,821
SRAD icon
766
Sportradar
SRAD
$4.11B
$3.76M 0.03%
224,551
+203,796
JBTM
767
JBT Marel
JBTM
$6.46B
$3.75M 0.03%
+29,319
GEV icon
768
GE Vernova
GEV
$251B
$3.75M 0.03%
4,294
-58,491
SLDE
769
Slide Insurance Holdings
SLDE
$1.92B
$3.74M 0.03%
207,671
+34,158
CRSR icon
770
Corsair Gaming
CRSR
$963M
$3.74M 0.03%
673,384
+582,844
ACHC icon
771
Acadia Healthcare
ACHC
$2.25B
$3.73M 0.03%
159,682
-664,407
CXW icon
772
CoreCivic
CXW
$2.3B
$3.73M 0.03%
+197,127
VVV icon
773
Valvoline
VVV
$4.56B
$3.71M 0.03%
110,062
-98,577
MLI icon
774
Mueller Industries
MLI
$14.7B
$3.7M 0.03%
+33,403
RKT icon
775
Rocket Companies
RKT
$35.8B
$3.68M 0.03%
+258,247
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