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
CGNT icon
901
Cognyte Software
CGNT
$663M
$2.54M 0.02%
313,542
+89,378
AMBA icon
902
Ambarella
AMBA
$2.79B
$2.54M 0.02%
49,294
-96,437
GBX icon
903
The Greenbrier Companies
GBX
$1.45B
$2.54M 0.02%
48,156
-80,687
LAC
904
Lithium Americas
LAC
$1.59B
$2.53M 0.02%
640,187
-748,545
LEG icon
905
Leggett & Platt
LEG
$1.37B
$2.51M 0.02%
253,822
-261,311
DD icon
906
DuPont de Nemours
DD
$19B
$2.51M 0.02%
54,722
-160,431
PLAY icon
907
Dave & Buster's
PLAY
$389M
$2.5M 0.02%
+231,207
SBGI icon
908
Sinclair Inc
SBGI
$999M
$2.5M 0.02%
192,931
+181,825
GSHD icon
909
Goosehead Insurance
GSHD
$908M
$2.5M 0.02%
58,500
-35,859
MNTN
910
MNTN Inc
MNTN
$693M
$2.49M 0.02%
282,469
+105,978
GNRC icon
911
Generac Holdings
GNRC
$15.4B
$2.48M 0.02%
+12,685
WBI
912
WaterBridge Infrastructure LLC
WBI
$1.38B
$2.47M 0.02%
+92,189
MMI icon
913
Marcus & Millichap
MMI
$1.14B
$2.45M 0.02%
92,213
-50,848
NSC icon
914
Norfolk Southern
NSC
$70.4B
$2.44M 0.02%
+8,509
HII icon
915
Huntington Ingalls Industries
HII
$11.5B
$2.43M 0.02%
6,409
+5,003
TRN icon
916
Trinity Industries
TRN
$2.6B
$2.43M 0.02%
75,468
-27,874
BJRI icon
917
BJ's Restaurants
BJRI
$905M
$2.43M 0.02%
+69,165
ALGN icon
918
Align Technology
ALGN
$12B
$2.43M 0.02%
14,160
-25,664
BBNX
919
Beta Bionics
BBNX
$619M
$2.42M 0.02%
241,601
+125,840
GDYN icon
920
Grid Dynamics Holdings
GDYN
$548M
$2.42M 0.02%
423,775
+7,273
OGN icon
921
Organon & Co
OGN
$3.51B
$2.41M 0.02%
+402,790
CLFD icon
922
Clearfield
CLFD
$544M
$2.41M 0.02%
90,956
-16,460
HLN icon
923
Haleon
HLN
$40.3B
$2.4M 0.02%
+240,252
BLTE
924
Belite Bio
BLTE
$5.75B
$2.4M 0.02%
+15,072
CGEM icon
925
Cullinan Oncology
CGEM
$830M
$2.39M 0.02%
168,473
-213,062
35 36
37
38 39