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
COP icon
901
ConocoPhillips
COP
$143B
$2.52M 0.02%
+26,874
CSTL icon
902
Castle Biosciences
CSTL
$803M
$2.51M 0.02%
64,605
-113,837
THRY icon
903
Thryv Holdings
THRY
$139M
$2.51M 0.02%
415,302
+262,482
TAP icon
904
Molson Coors Class B
TAP
$8.65B
$2.5M 0.02%
+53,646
OSW icon
905
OneSpaWorld
OSW
$2.07B
$2.5M 0.02%
120,603
+64,195
FIZZ icon
906
National Beverage
FIZZ
$3.32B
$2.5M 0.02%
78,361
+3,830
ESNT icon
907
Essent Group
ESNT
$5.61B
$2.5M 0.02%
38,436
+255
PAHC icon
908
Phibro Animal Health
PAHC
$1.98B
$2.5M 0.02%
66,868
-25,584
SHEL icon
909
Shell
SHEL
$241B
$2.49M 0.02%
33,938
-155,177
AVNT icon
910
Avient
AVNT
$3.36B
$2.47M 0.02%
79,104
+10,664
GOLF icon
911
Acushnet Holdings
GOLF
$5.62B
$2.47M 0.02%
+30,902
PEBO icon
912
Peoples Bancorp
PEBO
$1.14B
$2.47M 0.02%
82,111
-4,061
CFFN icon
913
Capitol Federal Financial
CFFN
$889M
$2.46M 0.02%
361,414
+105,184
PRAX icon
914
Praxis Precision Medicines
PRAX
$8.61B
$2.46M 0.02%
8,331
-574
WMT icon
915
Walmart Inc
WMT
$991B
$2.45M 0.02%
21,968
-388,722
THRM icon
916
Gentherm
THRM
$887M
$2.44M 0.02%
67,175
+41,231
CCAP icon
917
Crescent Capital BDC
CCAP
$476M
$2.44M 0.02%
173,480
+102,662
CHEF icon
918
Chefs' Warehouse
CHEF
$2.58B
$2.44M 0.02%
+39,086
MLTX icon
919
MoonLake Immunotherapeutics
MLTX
$1.31B
$2.43M 0.02%
+184,319
ASO icon
920
Academy Sports + Outdoors
ASO
$3.95B
$2.43M 0.02%
+48,586
SFD
921
Smithfield Foods
SFD
$9.53B
$2.42M 0.02%
108,551
+24,161
SDGR icon
922
Schrodinger
SDGR
$956M
$2.41M 0.02%
+135,024
INDV icon
923
Indivior Pharmaceuticals
INDV
$4.08B
$2.4M 0.02%
66,784
-45,359
WYNN icon
924
Wynn Resorts
WYNN
$10.6B
$2.39M 0.02%
+19,871
FCX icon
925
Freeport-McMoran
FCX
$86.9B
$2.38M 0.02%
46,941
-24,720
35 36
37
38 39