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
FIVN icon
826
FIVE9
FIVN
$1.8B
$3.18M 0.02%
+209,889
CYTK icon
827
Cytokinetics
CYTK
$9.7B
$3.18M 0.02%
+48,190
NTSK
828
Netskope Inc
NTSK
$3.89B
$3.15M 0.02%
+371,419
HAFC icon
829
Hanmi Financial
HAFC
$906M
$3.15M 0.02%
119,378
+48,352
PSMT icon
830
Pricesmart
PSMT
$5.37B
$3.12M 0.02%
+20,739
GTM
831
ZoomInfo Technologies
GTM
$878M
$3.12M 0.02%
521,067
-103,356
TCMD icon
832
Tactile Systems Technology
TCMD
$573M
$3.09M 0.02%
118,276
-50,503
NUTX
833
Nutex Health
NUTX
$912M
$3.08M 0.02%
+32,372
UAA icon
834
Under Armour
UAA
$2.37B
$3.07M 0.02%
519,852
+202,191
ELVN icon
835
Enliven Therapeutics
ELVN
$2.11B
$3.07M 0.02%
+78,248
JOE icon
836
St. Joe Company
JOE
$3.72B
$3.07M 0.02%
48,808
+29,729
NAVI icon
837
Navient
NAVI
$734M
$3.05M 0.02%
372,868
+243,875
MGEE icon
838
MGE Energy Inc
MGEE
$2.86B
$3.05M 0.02%
39,441
+13,771
APEI icon
839
American Public Education
APEI
$966M
$3.05M 0.02%
53,547
+41,160
FLNC icon
840
Fluence Energy
FLNC
$3.04B
$3.02M 0.02%
219,156
-696,861
BBSI icon
841
Barrett Business Services
BBSI
$810M
$3M 0.02%
102,863
-6,199
CELH icon
842
Celsius Holdings
CELH
$7.19B
$3M 0.02%
+84,504
POWL icon
843
Powell Industries
POWL
$10.4B
$2.99M 0.02%
16,602
-20,976
KBR icon
844
KBR
KBR
$4.51B
$2.99M 0.02%
+81,192
CARE icon
845
Carter Bankshares
CARE
$634M
$2.98M 0.02%
127,713
+67,796
ETOR
846
eToro Group
ETOR
$3.04B
$2.98M 0.02%
99,110
-60,976
PLGO
847
Pelagos Insurance Capital
PLGO
$1.86B
$2.97M 0.02%
155,495
-11,446
CSGP icon
848
CoStar Group
CSGP
$13.8B
$2.95M 0.02%
+73,067
MOV icon
849
Movado Group
MOV
$828M
$2.94M 0.02%
120,296
+10,140
LILAK icon
850
Liberty Latin America Class C
LILAK
$1.53B
$2.93M 0.02%
332,034
+201,128
32 33
34
35 36