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
ITIC icon
1026
Investors Title Co
ITIC
$425M
$1.81M 0.02%
7,235
+2,890
VNDA icon
1027
Vanda Pharmaceuticals
VNDA
$583M
$1.8M 0.02%
+204,491
UVE icon
1028
Universal Insurance Holdings
UVE
$979M
$1.79M 0.02%
53,045
-65,263
AI icon
1029
C3.ai
AI
$1.28B
$1.79M 0.02%
+132,632
MDXG icon
1030
MiMedx Group
MDXG
$685M
$1.79M 0.02%
+263,807
DOCN icon
1031
DigitalOcean
DOCN
$5.43B
$1.78M 0.02%
37,023
-95,773
FG icon
1032
F&G Annuities & Life
FG
$3.04B
$1.78M 0.02%
57,667
-17,376
EVER icon
1033
EverQuote
EVER
$576M
$1.76M 0.02%
65,137
-88,761
WMB icon
1034
Williams Companies
WMB
$90.5B
$1.76M 0.02%
29,227
-196,891
REPL icon
1035
Replimune Group
REPL
$710M
$1.75M 0.02%
+180,494
LKFN icon
1036
Lakeland Financial Corp
LKFN
$1.44B
$1.75M 0.02%
30,730
+6,911
SPRY icon
1037
ARS Pharmaceuticals
SPRY
$924M
$1.75M 0.02%
150,100
-481,620
OOMA icon
1038
Ooma
OOMA
$393M
$1.72M 0.02%
146,469
-20,764
XOM icon
1039
Exxon Mobil
XOM
$624B
$1.72M 0.02%
+14,275
GDEN icon
1040
Golden Entertainment
GDEN
$748M
$1.71M 0.02%
63,033
-54,514
HTHT icon
1041
Huazhu Hotels Group
HTHT
$16.2B
$1.71M 0.02%
36,345
-272,486
BLFY icon
1042
Blue Foundry Bancorp
BLFY
$272M
$1.7M 0.02%
137,014
+74,433
SLB icon
1043
SLB Ltd
SLB
$72.1B
$1.69M 0.02%
44,004
-264,188
MCRI icon
1044
Monarch Casino & Resort
MCRI
$1.75B
$1.69M 0.02%
17,643
-11,599
NAVI icon
1045
Navient
NAVI
$787M
$1.68M 0.01%
+128,993
XERS icon
1046
Xeris Biopharma Holdings
XERS
$952M
$1.68M 0.01%
213,581
-15,839
ING icon
1047
ING
ING
$78.9B
$1.68M 0.01%
59,831
-152,764
NUVB icon
1048
Nuvation Bio
NUVB
$1.63B
$1.67M 0.01%
+186,887
ATI icon
1049
ATI
ATI
$22B
$1.67M 0.01%
+14,551
MCW icon
1050
Mister Car Wash
MCW
$2.31B
$1.67M 0.01%
300,201
+161,791