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
TNDM icon
951
Tandem Diabetes Care
TNDM
$1.43B
$2.26M 0.02%
102,719
-395,001
CMG icon
952
Chipotle Mexican Grill
CMG
$46B
$2.26M 0.02%
+61,014
STEL icon
953
Stellar Bancorp
STEL
$1.88B
$2.25M 0.02%
+72,828
GLDD icon
954
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.25M 0.02%
171,645
+72,973
SPOK icon
955
Spok Holdings
SPOK
$260M
$2.25M 0.02%
170,653
+81,784
ATNI icon
956
ATN International
ATNI
$360M
$2.24M 0.02%
98,429
+22,829
AMAL icon
957
Amalgamated Financial
AMAL
$1.13B
$2.23M 0.02%
+69,773
CAI
958
Caris Life Sciences
CAI
$5.25B
$2.23M 0.02%
+82,705
SIBN icon
959
SI-BONE Inc
SIBN
$620M
$2.23M 0.02%
112,965
-38,257
HESM icon
960
Hess Midstream
HESM
$5.04B
$2.22M 0.02%
64,376
-481
MSBI icon
961
Midland States Bancorp
MSBI
$449M
$2.22M 0.02%
104,638
+35,566
ITRI icon
962
Itron
ITRI
$4.32B
$2.21M 0.02%
23,784
-308
SSRM icon
963
SSR Mining
SSRM
$6.13B
$2.19M 0.02%
100,092
-45,529
LGND icon
964
Ligand Pharmaceuticals
LGND
$4.15B
$2.18M 0.02%
11,550
-32,949
OIS icon
965
Oil States International
OIS
$731M
$2.18M 0.02%
322,469
+308,801
MAZE
966
Maze Therapeutics
MAZE
$2.16B
$2.17M 0.02%
+52,459
JBS
967
JBS N.V.
JBS
$17.2B
$2.17M 0.02%
+150,482
FCF icon
968
First Commonwealth Financial
FCF
$1.77B
$2.16M 0.02%
127,858
+25,792
SRRK icon
969
Scholar Rock
SRRK
$4.51B
$2.16M 0.02%
+48,927
OLN icon
970
Olin
OLN
$2.66B
$2.14M 0.02%
+102,916
MNTN
971
MNTN Inc
MNTN
$752M
$2.11M 0.02%
+176,491
CGNT icon
972
Cognyte Software
CGNT
$649M
$2.11M 0.02%
224,164
+149,958
FRO icon
973
Frontline
FRO
$7.9B
$2.11M 0.02%
96,542
-427,552
AZTA icon
974
Azenta
AZTA
$1.12B
$2.1M 0.02%
63,266
+28,383
PNR icon
975
Pentair
PNR
$15B
$2.1M 0.02%
+20,156
37 38
39
40 41