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
KPTI icon
1101
Karyopharm Therapeutics
KPTI
$206M
$1.44M 0.01%
257,903
+216,170
PFLT icon
1102
PennantPark Floating Rate Capital
PFLT
$803M
$1.43M 0.01%
177,765
-46,113
WULF icon
1103
TeraWulf
WULF
$11.9B
$1.42M 0.01%
98,287
-1,110,519
AMSF icon
1104
AMERISAFE
AMSF
$593M
$1.41M 0.01%
42,294
-18,602
OPLN
1105
Openlane
OPLN
$3.86B
$1.41M 0.01%
+48,258
SPOK icon
1106
Spok Holdings
SPOK
$224M
$1.4M 0.01%
128,856
-41,797
CWCO icon
1107
Consolidated Water Co
CWCO
$479M
$1.39M 0.01%
42,058
-5,104
LKFN icon
1108
Lakeland Financial Corp
LKFN
$1.49B
$1.39M 0.01%
24,223
-6,507
CROX icon
1109
Crocs
CROX
$5.93B
$1.39M 0.01%
16,708
+10,298
VTOL icon
1110
Bristow Group
VTOL
$1.23B
$1.38M 0.01%
+29,495
SHOO icon
1111
Steven Madden
SHOO
$3.22B
$1.37M 0.01%
+40,384
TRMB icon
1112
Trimble
TRMB
$12.6B
$1.37M 0.01%
20,995
-93,256
ERII icon
1113
Energy Recovery
ERII
$413M
$1.37M 0.01%
+135,968
MSBI icon
1114
Midland States Bancorp
MSBI
$591M
$1.37M 0.01%
61,321
-43,317
KTB icon
1115
Kontoor Brands
KTB
$3.87B
$1.37M 0.01%
19,453
-67,568
EG icon
1116
Everest Group
EG
$13.2B
$1.37M 0.01%
+4,182
VTS icon
1117
Vitesse Energy
VTS
$735M
$1.36M 0.01%
75,159
+16,541
IPGP icon
1118
IPG Photonics
IPGP
$4.56B
$1.36M 0.01%
+11,892
AGM icon
1119
Federal Agricultural Mortgage
AGM
$1.96B
$1.36M 0.01%
+9,140
SPXC icon
1120
SPX Corp
SPXC
$11.4B
$1.36M 0.01%
6,780
-38,480
AUDC icon
1121
AudioCodes
AUDC
$245M
$1.35M 0.01%
160,993
+4,998
VMD icon
1122
Viemed Healthcare
VMD
$382M
$1.35M 0.01%
146,162
+45,515
CENT icon
1123
Central Garden & Pet Co
CENT
$2.51B
$1.34M 0.01%
36,517
-9,354
URGN icon
1124
UroGen Pharma
URGN
$1.31B
$1.33M 0.01%
+73,905
CTS icon
1125
CTS Corp
CTS
$1.8B
$1.33M 0.01%
+27,816
43 44
45
46 47