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
XIFR
976
XPLR Infrastructure LP
XIFR
$1.1B
$2.07M 0.02%
+194,670
CXM icon
977
Sprinklr
CXM
$1.26B
$2.07M 0.01%
344,339
+259,983
ONB icon
978
Old National Bancorp
ONB
$9.26B
$2.06M 0.01%
+93,331
MDU icon
979
MDU Resources
MDU
$4.46B
$2.06M 0.01%
+99,393
NATR icon
980
Nature's Sunshine
NATR
$348M
$2.05M 0.01%
85,606
+43,335
TEVA icon
981
Teva Pharmaceuticals
TEVA
$39.8B
$2.05M 0.01%
+68,054
KRT icon
982
Karat Packaging
KRT
$568M
$2.05M 0.01%
73,247
-11,367
VOYG
983
Voyager Technologies
VOYG
$2.46B
$2.04M 0.01%
87,372
+45,679
RYZ
984
Ryerson Holding Corp
RYZ
$1.41B
$2.04M 0.01%
90,705
+44,270
ASYS icon
985
Amtech Systems
ASYS
$323M
$2.03M 0.01%
173,889
+84,524
KLIC icon
986
Kulicke & Soffa
KLIC
$5.14B
$2.03M 0.01%
+30,833
MLCO icon
987
Melco Resorts & Entertainment
MLCO
$2.21B
$2.01M 0.01%
354,252
-93,104
MCS icon
988
Marcus Corp
MCS
$625M
$2.01M 0.01%
116,775
+11,095
MDXG icon
989
MiMedx Group
MDXG
$557M
$2M 0.01%
507,401
+243,594
BMO icon
990
Bank of Montreal
BMO
$115B
$2M 0.01%
+14,799
ITRN icon
991
Ituran Location and Control
ITRN
$1.25B
$2M 0.01%
40,792
+8,343
MATV icon
992
Mativ Holdings
MATV
$410M
$2M 0.01%
229,537
-93,485
PD icon
993
PagerDuty
PD
$713M
$2M 0.01%
321,382
-307,765
ARX
994
Accelerant Holdings
ARX
$3.27B
$1.99M 0.01%
+149,119
KEP icon
995
Korea Electric Power
KEP
$15.9B
$1.99M 0.01%
139,652
+94,803
WABC icon
996
Westamerica Bancorp
WABC
$1.33B
$1.98M 0.01%
38,052
-17,866
UHAL icon
997
U-Haul Holding Co
UHAL
$10.9B
$1.98M 0.01%
41,395
-19,141
SLRC icon
998
SLR Investment Corp
SLRC
$698M
$1.97M 0.01%
137,754
+83,699
PRVA icon
999
Privia Health
PRVA
$2.73B
$1.96M 0.01%
95,487
+60,889
LENZ
1000
LENZ Therapeutics
LENZ
$220M
$1.96M 0.01%
214,408
+41,225
38 39
40
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