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
JKHY icon
1076
Jack Henry & Associates
JKHY
$12.4B
$1.48M 0.01%
8,092
-85,363
CENT icon
1077
Central Garden & Pet Co
CENT
$2.3B
$1.47M 0.01%
45,871
-15,254
NRIX icon
1078
Nurix Therapeutics
NRIX
$1.63B
$1.47M 0.01%
77,359
+62,459
MKSI icon
1079
MKS Inc
MKSI
$15.6B
$1.46M 0.01%
9,159
+1,953
MEI icon
1080
Methode Electronics
MEI
$204M
$1.44M 0.01%
217,593
+59,746
BKSY icon
1081
BlackSky Technology
BKSY
$871M
$1.43M 0.01%
76,494
+33,296
BCSF icon
1082
Bain Capital Specialty
BCSF
$818M
$1.43M 0.01%
102,897
+12,398
FVRR icon
1083
Fiverr
FVRR
$403M
$1.43M 0.01%
72,388
-9,874
TREE icon
1084
LendingTree
TREE
$554M
$1.42M 0.01%
26,835
-126,685
REYN icon
1085
Reynolds Consumer Products
REYN
$4.62B
$1.42M 0.01%
+62,064
VIAV icon
1086
Viavi Solutions
VIAV
$7.19B
$1.42M 0.01%
+79,437
DBI icon
1087
Designer Brands
DBI
$306M
$1.41M 0.01%
+189,503
STZ icon
1088
Constellation Brands
STZ
$26.1B
$1.4M 0.01%
10,142
-104,557
PRLB icon
1089
Protolabs
PRLB
$1.41B
$1.4M 0.01%
+27,627
UFCS icon
1090
United Fire Group
UFCS
$954M
$1.4M 0.01%
38,427
-14,657
ITRN icon
1091
Ituran Location and Control
ITRN
$1.02B
$1.4M 0.01%
32,449
+23,039
MTW icon
1092
Manitowoc
MTW
$484M
$1.39M 0.01%
115,921
+64,460
WEAV icon
1093
Weave Communications
WEAV
$388M
$1.38M 0.01%
+181,231
CRTO icon
1094
Criteo
CRTO
$942M
$1.38M 0.01%
+66,721
UPBD icon
1095
Upbound Group
UPBD
$1.11B
$1.36M 0.01%
+77,608
AUDC icon
1096
AudioCodes
AUDC
$230M
$1.36M 0.01%
155,995
+42,681
MED icon
1097
Medifast
MED
$119M
$1.36M 0.01%
126,959
+59,439
KNF icon
1098
Knife River
KNF
$4.64B
$1.35M 0.01%
+19,133
DCO icon
1099
Ducommun
DCO
$1.98B
$1.34M 0.01%
14,083
+2,990
LBRDA icon
1100
Liberty Broadband Class A
LBRDA
$7.39B
$1.34M 0.01%
+27,691
42 43
44
45 46