TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.79%
3 Financials 13.7%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
876
Xencor
XNCR
$871M
$2.68M 0.02%
175,152
+39,042
PGC icon
877
Peapack-Gladstone Financial
PGC
$595M
$2.68M 0.02%
96,242
+6,814
WSFS icon
878
WSFS Financial
WSFS
$3.35B
$2.68M 0.02%
48,486
+7,498
WABC icon
879
Westamerica Bancorp
WABC
$1.22B
$2.67M 0.02%
+55,918
ZYME icon
880
Zymeworks
ZYME
$1.83B
$2.67M 0.02%
+101,274
HLIT icon
881
Harmonic Inc
HLIT
$1.05B
$2.66M 0.02%
269,097
+116,980
CORT icon
882
Corcept Therapeutics
CORT
$3.62B
$2.66M 0.02%
+76,417
NCDL icon
883
Nuveen Churchill Direct Lending
NCDL
$658M
$2.66M 0.02%
199,154
+51,093
BH icon
884
Biglari Holdings Class B
BH
$952M
$2.64M 0.02%
+7,953
VREX icon
885
Varex Imaging
VREX
$478M
$2.63M 0.02%
225,926
-145,436
REGN icon
886
Regeneron Pharmaceuticals
REGN
$82.6B
$2.63M 0.02%
+3,403
ADM icon
887
Archer Daniels Midland
ADM
$32.7B
$2.61M 0.02%
45,326
+25,585
SMPL icon
888
Simply Good Foods
SMPL
$1.43B
$2.6M 0.02%
129,637
-113,378
FMC icon
889
FMC
FMC
$1.76B
$2.6M 0.02%
+187,623
OBDC icon
890
Blue Owl Capital
OBDC
$5.7B
$2.6M 0.02%
208,811
-315,394
RVMD icon
891
Revolution Medicines
RVMD
$19.8B
$2.59M 0.02%
32,463
-131,250
JEF icon
892
Jefferies Financial Group
JEF
$7.88B
$2.58M 0.02%
41,663
-264,127
OBK icon
893
Origin Bancorp
OBK
$1.27B
$2.57M 0.02%
68,271
-17,863
BTU icon
894
Peabody Energy
BTU
$4.05B
$2.56M 0.02%
+86,220
PRCH icon
895
Porch Group
PRCH
$824M
$2.55M 0.02%
279,391
-152,559
ALLT icon
896
Allot
ALLT
$341M
$2.55M 0.02%
259,325
+24,715
VERA icon
897
Vera Therapeutics
VERA
$2.78B
$2.53M 0.02%
50,055
-158,445
MNKD icon
898
MannKind Corp
MNKD
$826M
$2.53M 0.02%
+446,930
ESLT icon
899
Elbit Systems
ESLT
$41.9B
$2.53M 0.02%
4,383
-8,692
SFBS icon
900
ServisFirst Bancshares
SFBS
$4.14B
$2.52M 0.02%
+35,125
34 35
36
37 38