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
IART icon
1001
Integra LifeSciences
IART
$1.32B
$1.96M 0.01%
207,649
-22,868
HEI.A icon
1002
HEICO Corp Class A
HEI.A
$34B
$1.95M 0.01%
9,237
-21,580
LB
1003
LandBridge Co
LB
$1.96B
$1.93M 0.01%
+27,924
AVAH icon
1004
Aveanna Healthcare
AVAH
$1.45B
$1.92M 0.01%
298,909
+207,033
HELE icon
1005
Helen of Troy
HELE
$566M
$1.92M 0.01%
+133,448
LNN icon
1006
Lindsay Corp
LNN
$1.17B
$1.92M 0.01%
16,087
+8,393
CCAP icon
1007
Crescent Capital BDC
CCAP
$409M
$1.91M 0.01%
157,101
-16,379
FBRX icon
1008
Forte Biosciences
FBRX
$338M
$1.91M 0.01%
73,651
+60,735
BCC icon
1009
Boise Cascade
BCC
$2.4B
$1.91M 0.01%
+25,126
NATH icon
1010
Nathan's Famous
NATH
$417M
$1.9M 0.01%
18,865
+8,441
STC icon
1011
Stewart Information Services
STC
$2B
$1.9M 0.01%
+30,817
ENOV icon
1012
Enovis
ENOV
$1.37B
$1.9M 0.01%
+83,400
SPT icon
1013
Sprout Social
SPT
$435M
$1.89M 0.01%
332,369
+34,906
TATT icon
1014
TAT Technologies
TATT
$571M
$1.89M 0.01%
46,525
+33,267
LBRDK icon
1015
Liberty Broadband Class C
LBRDK
$4.44B
$1.88M 0.01%
+37,432
CTRA
1016
DELISTED
Coterra Energy
CTRA
$1.88M 0.01%
53,514
-122,801
TDAY
1017
USA Today Co
TDAY
$1.2B
$1.87M 0.01%
+265,666
PHVS icon
1018
Pharvaris
PHVS
$2.17B
$1.87M 0.01%
66,121
-18,232
AMRZ
1019
Amrize Ltd
AMRZ
$29.7B
$1.86M 0.01%
+33,289
ATNI icon
1020
ATN International
ATNI
$396M
$1.86M 0.01%
68,478
-29,951
EIG icon
1021
Employers Holdings
EIG
$849M
$1.86M 0.01%
45,185
-17,811
TKC icon
1022
Turkcell
TKC
$5.02B
$1.86M 0.01%
308,116
-110,040
CYRX icon
1023
CryoPort
CYRX
$791M
$1.85M 0.01%
223,503
+99,330
MTX icon
1024
Minerals Technologies
MTX
$2.35B
$1.85M 0.01%
26,039
-30,343
LYB icon
1025
LyondellBasell Industries
LYB
$20.8B
$1.84M 0.01%
+22,896
39 40
41
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