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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$69M
3 +$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1 +$88.6M
2 +$53.2M
3 +$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCBX icon
1076
Third Coast Bancshares
TCBX
$632M
$1.2M 0.01%
31,682
-23,969
CRSR icon
1077
Corsair Gaming
CRSR
$604M
$1.2M 0.01%
134,766
-90,269
BMRC icon
1078
Bank of Marin Bancorp
BMRC
$389M
$1.2M 0.01%
49,482
+37,585
BBDC icon
1079
Barings BDC
BBDC
$855M
$1.2M 0.01%
136,824
-153,020
PRI icon
1080
Primerica
PRI
$8.09B
$1.2M 0.01%
4,308
-23,130
AXIA
1081
AXIA Energia
AXIA
$26.6B
$1.19M 0.01%
+152,038
SMP icon
1082
Standard Motor Products
SMP
$805M
$1.19M 0.01%
+29,232
OSW icon
1083
OneSpaWorld
OSW
$2.13B
$1.19M 0.01%
+56,408
MEI icon
1084
Methode Electronics
MEI
$203M
$1.19M 0.01%
157,847
+20,402
VEL icon
1085
Velocity Financial
VEL
$706M
$1.19M 0.01%
65,588
+23,267
TARS icon
1086
Tarsus Pharmaceuticals
TARS
$3.11B
$1.19M 0.01%
20,004
-74,620
PNTG icon
1087
Pennant Group
PNTG
$1.18B
$1.19M 0.01%
+47,039
SVV icon
1088
Savers
SVV
$1.31B
$1.19M 0.01%
+89,505
STKL
1089
SunOpta
STKL
$762M
$1.19M 0.01%
202,356
-77,293
MSBI icon
1090
Midland States Bancorp
MSBI
$444M
$1.18M 0.01%
69,072
+34,609
GLDD icon
1091
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.18M 0.01%
98,672
-162,859
ADM icon
1092
Archer Daniels Midland
ADM
$33.4B
$1.18M 0.01%
+19,741
ITIC icon
1093
Investors Title Co
ITIC
$419M
$1.16M 0.01%
4,345
-3,196
HBI
1094
DELISTED
Hanesbrands
HBI
$1.16M 0.01%
176,259
+23,017
AXSM icon
1095
Axsome Therapeutics
AXSM
$8.51B
$1.16M 0.01%
+9,521
PB icon
1096
Prosperity Bancshares
PB
$6.79B
$1.15M 0.01%
17,316
-42,639
PHR icon
1097
Phreesia
PHR
$708M
$1.14M 0.01%
48,510
-103,340
OSG
1098
Octave Specialty Group
OSG
$248M
$1.14M 0.01%
136,696
-180,264
MMI icon
1099
Marcus & Millichap
MMI
$1.01B
$1.14M 0.01%
38,737
-6,301
MRBK icon
1100
Meridian
MRBK
$223M
$1.14M 0.01%
71,936
+21,442