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
CZR icon
1051
Caesars Entertainment
CZR
$5.95B
$1.69M 0.01%
63,789
-57,304
CCS icon
1052
Century Communities
CCS
$1.6B
$1.67M 0.01%
29,156
-1,469
HLX icon
1053
Helix Energy Solutions
HLX
$1.36B
$1.67M 0.01%
168,632
-192,419
OLN icon
1054
Olin
OLN
$2.8B
$1.67M 0.01%
56,031
-46,885
TARS icon
1055
Tarsus Pharmaceuticals
TARS
$2.55B
$1.66M 0.01%
23,661
-30,885
NOVT icon
1056
Novanta
NOVT
$5.57B
$1.66M 0.01%
14,046
+8,300
NBR icon
1057
Nabors Industries
NBR
$1.42B
$1.65M 0.01%
+19,228
DSP icon
1058
Viant Technology
DSP
$242M
$1.65M 0.01%
147,448
-16,553
TALO icon
1059
Talos Energy
TALO
$2.41B
$1.65M 0.01%
104,738
-451,750
MLAB icon
1060
Mesa Laboratories
MLAB
$574M
$1.65M 0.01%
18,661
-27,460
OSS icon
1061
One Stop Systems
OSS
$418M
$1.65M 0.01%
217,829
-38,981
CCNE icon
1062
CNB Financial Corp
CCNE
$920M
$1.63M 0.01%
+56,428
VREX icon
1063
Varex Imaging
VREX
$425M
$1.63M 0.01%
153,415
-72,511
GSBD icon
1064
Goldman Sachs BDC
GSBD
$997M
$1.62M 0.01%
182,895
+63,800
UTL icon
1065
Unitil
UTL
$922M
$1.62M 0.01%
+31,019
MLKN icon
1066
MillerKnoll
MLKN
$1.01B
$1.62M 0.01%
+111,905
GLRE icon
1067
Greenlight Captial
GLRE
$515M
$1.61M 0.01%
93,049
-11,163
ARTNA icon
1068
Artesian Resources
ARTNA
$340M
$1.6M 0.01%
50,136
+14,557
WMS icon
1069
Advanced Drainage Systems
WMS
$9.97B
$1.6M 0.01%
+11,633
QDEL icon
1070
QuidelOrtho
QDEL
$977M
$1.59M 0.01%
+97,019
KODK icon
1071
Kodak
KODK
$884M
$1.59M 0.01%
+176,035
UPB
1072
Upstream Bio Inc
UPB
$384M
$1.59M 0.01%
176,657
+145,608
ETSY icon
1073
Etsy
ETSY
$6.34B
$1.57M 0.01%
31,488
-192,101
DB icon
1074
Deutsche Bank
DB
$60.3B
$1.57M 0.01%
52,684
+41,556
CHA
1075
Chagee Holdings Ltd
CHA
$2.2B
$1.57M 0.01%
168,335
+78,061
41 42
43
44 45