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
CEVA icon
851
CEVA Inc
CEVA
$1.21B
$2.91M 0.02%
155,834
-45,911
ISSC icon
852
Innovative Solutions & Support
ISSC
$310M
$2.9M 0.02%
+141,322
SIMO icon
853
Silicon Motion
SIMO
$8.77B
$2.88M 0.02%
+25,676
NOV icon
854
NOV
NOV
$7.23B
$2.87M 0.02%
+152,725
ATO icon
855
Atmos Energy
ATO
$28.4B
$2.87M 0.02%
15,542
-3,427
PCVX icon
856
Vaxcyte
PCVX
$6.84B
$2.86M 0.02%
+49,212
CPF icon
857
Central Pacific Financial
CPF
$919M
$2.86M 0.02%
89,464
+72,616
PKG icon
858
Packaging Corp of America
PKG
$19.9B
$2.84M 0.02%
+13,386
BPOP icon
859
Popular Inc
BPOP
$9.88B
$2.84M 0.02%
21,164
-21,278
SLGN icon
860
Silgan Holdings
SLGN
$3.87B
$2.84M 0.02%
+73,152
EFSC icon
861
Enterprise Financial Services Corp
EFSC
$2.24B
$2.84M 0.02%
+52,432
FHB icon
862
First Hawaiian
FHB
$3.33B
$2.84M 0.02%
115,095
-79,814
GFF icon
863
Griffon
GFF
$3.92B
$2.82M 0.02%
38,756
-39,081
SEZL
864
Sezzle
SEZL
$3.9B
$2.81M 0.02%
44,379
-57,759
KALV icon
865
KalVista Pharmaceuticals
KALV
$1.43B
$2.81M 0.02%
+139,458
PII icon
866
Polaris
PII
$3.76B
$2.8M 0.02%
51,359
-3,128
BILI icon
867
Bilibili
BILI
$7.28B
$2.8M 0.02%
+123,963
NOMD icon
868
Nomad Foods
NOMD
$1.39B
$2.79M 0.02%
+290,728
TPC
869
Tutor Perini Cor
TPC
$3.71B
$2.79M 0.02%
36,186
-213,485
AS icon
870
Amer Sports
AS
$19.8B
$2.79M 0.02%
+84,709
EE icon
871
Excelerate Energy
EE
$1.03B
$2.78M 0.02%
+83,299
PHIN icon
872
Phinia Inc
PHIN
$2.94B
$2.78M 0.02%
40,667
-23,728
ABNB icon
873
Airbnb
ABNB
$79.3B
$2.78M 0.02%
22,032
-76,774
HIPO icon
874
Hippo Holdings
HIPO
$646M
$2.78M 0.02%
106,668
+5,500
LAR
875
Lithium Argentina AG
LAR
$1.41B
$2.75M 0.02%
+411,047
33 34
35
36 37