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
LOB icon
951
Live Oak Bancshares
LOB
$1.73B
$2.22M 0.02%
67,173
+37,395
CTRN icon
952
Citi Trends
CTRN
$360M
$2.22M 0.02%
51,268
+13,685
KMTS
953
Kestra Medical Technologies
KMTS
$1.13B
$2.22M 0.02%
+111,291
PAHC icon
954
Phibro Animal Health
PAHC
$1.32B
$2.2M 0.02%
39,747
-27,121
BVS icon
955
Bioventus
BVS
$612M
$2.19M 0.02%
240,372
+108,524
ALLT icon
956
Allot
ALLT
$362M
$2.16M 0.02%
324,873
+65,548
CFFN icon
957
Capitol Federal Financial
CFFN
$976M
$2.16M 0.02%
303,275
-58,139
JJSF icon
958
J&J Snack Foods
JJSF
$1.41B
$2.16M 0.02%
27,264
-58,366
GOLD
959
Gold.com Inc
GOLD
$1.15B
$2.16M 0.02%
53,777
-99,655
UFCS icon
960
United Fire Group
UFCS
$1.16B
$2.15M 0.02%
58,029
+19,602
DSGX icon
961
Descartes Systems
DSGX
$6.47B
$2.14M 0.02%
29,971
-11,733
CINF icon
962
Cincinnati Financial
CINF
$25.6B
$2.14M 0.02%
13,614
-16,856
MGPI icon
963
MGP Ingredients
MGPI
$353M
$2.14M 0.02%
116,371
+82,733
TTEK icon
964
Tetra Tech
TTEK
$7.24B
$2.14M 0.02%
70,995
-33,136
ACVA icon
965
ACV Auctions
ACVA
$988M
$2.14M 0.02%
+504,328
PRAX icon
966
Praxis Precision Medicines
PRAX
$7.08B
$2.13M 0.02%
6,626
-1,705
CFR icon
967
Cullen/Frost Bankers
CFR
$8.8B
$2.13M 0.02%
15,553
-90,355
MO icon
968
Altria Group
MO
$121B
$2.12M 0.02%
32,165
-185,633
BAND
969
Bandwidth Inc
BAND
$2.31B
$2.12M 0.02%
118,845
+57,018
AHCO icon
970
AdaptHealth
AHCO
$1.35B
$2.11M 0.02%
176,915
-51,182
GIC icon
971
Global Industrial
GIC
$1.18B
$2.1M 0.02%
66,774
+36,302
CSV icon
972
Carriage Services
CSV
$596M
$2.1M 0.02%
46,017
+10,199
UCTT
973
Ultra Clean Holdings
UCTT
$3.68B
$2.09M 0.02%
33,540
-4,392
HCI icon
974
HCI Group
HCI
$2B
$2.09M 0.02%
+13,486
PCRX icon
975
Pacira BioSciences
PCRX
$895M
$2.07M 0.02%
91,633
+75,969
37 38
39
40 41