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
NUS icon
1001
Nu Skin
NUS
$360M
$1.93M 0.02%
200,825
+170,451
OTTR icon
1002
Otter Tail
OTTR
$3.66B
$1.93M 0.02%
23,894
-32,294
CC icon
1003
Chemours
CC
$2.64B
$1.93M 0.02%
+163,584
KYMR icon
1004
Kymera Therapeutics
KYMR
$6.96B
$1.92M 0.02%
24,680
-48,244
HAFC icon
1005
Hanmi Financial
HAFC
$755M
$1.92M 0.02%
+71,026
RAPP
1006
Rapport Therapeutics
RAPP
$1.48B
$1.91M 0.02%
62,979
+42,460
KRT icon
1007
Karat Packaging
KRT
$453M
$1.91M 0.02%
84,614
+40,043
ARDX icon
1008
Ardelyx
ARDX
$1.5B
$1.91M 0.02%
327,159
-177,169
NMFC icon
1009
New Mountain Finance
NMFC
$805M
$1.9M 0.02%
206,344
+118,644
HSTM icon
1010
HealthStream
HSTM
$651M
$1.89M 0.02%
81,964
-5,064
ZVRA icon
1011
Zevra Therapeutics
ZVRA
$627M
$1.88M 0.02%
209,704
-93,159
CPRI icon
1012
Capri Holdings
CPRI
$2.17B
$1.86M 0.02%
+76,413
OSS icon
1013
One Stop Systems
OSS
$228M
$1.84M 0.02%
256,810
+164,189
CENTA icon
1014
Central Garden & Pet Co Class A
CENTA
$2.01B
$1.84M 0.02%
63,063
-27,683
CTOS icon
1015
Custom Truck One Source
CTOS
$1.33B
$1.84M 0.02%
+319,530
SNDX icon
1016
Syndax Pharmaceuticals
SNDX
$2.1B
$1.84M 0.02%
+87,514
CVI icon
1017
CVR Energy
CVI
$2.56B
$1.84M 0.02%
+72,132
BY icon
1018
Byline Bancorp
BY
$1.4B
$1.83M 0.02%
62,898
+5,800
RAPT
1019
DELISTED
RAPT Therapeutics
RAPT
$1.83M 0.02%
+54,016
UVSP icon
1020
Univest Financial
UVSP
$927M
$1.83M 0.02%
55,843
+2,838
JMIA
1021
Jumia Technologies
JMIA
$980M
$1.82M 0.02%
+146,029
KE
1022
Kimball Electronics
KE
$555M
$1.82M 0.02%
65,453
-52,754
CCS icon
1023
Century Communities
CCS
$1.72B
$1.82M 0.02%
30,625
-11,187
MASI icon
1024
Masimo
MASI
$9.16B
$1.81M 0.02%
+13,920
BWFG icon
1025
Bankwell Financial Group
BWFG
$360M
$1.81M 0.02%
39,486
+14,407
39 40
41
42 43