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
METC icon
1126
Ramaco Resources Class A
METC
$1.02B
$1.32M 0.01%
+85,073
REX icon
1127
REX American Resources
REX
$1.48B
$1.31M 0.01%
28,807
-270
BIPC icon
1128
Brookfield Infrastructure
BIPC
$5.08B
$1.3M 0.01%
+32,994
OR icon
1129
OR Royalties Inc
OR
$6.35B
$1.3M 0.01%
34,184
-42,693
NECB icon
1130
Northeast Community Bancorp
NECB
$345M
$1.3M 0.01%
54,487
+8,482
CECO icon
1131
Ceco Environmental
CECO
$2.8B
$1.29M 0.01%
+21,700
MEI icon
1132
Methode Electronics
MEI
$403M
$1.29M 0.01%
233,342
+15,749
GSBC icon
1133
Great Southern Bancorp
GSBC
$799M
$1.29M 0.01%
20,376
-6,481
AMRC icon
1134
Ameresco
AMRC
$1.51B
$1.28M 0.01%
50,311
-138,209
IDA icon
1135
Idacorp
IDA
$7.83B
$1.28M 0.01%
8,961
-14,409
TLS icon
1136
Telos
TLS
$307M
$1.28M 0.01%
304,835
-292,510
WYFI
1137
WhiteFiber Inc
WYFI
$899M
$1.28M 0.01%
+107,114
PKBK icon
1138
Parke Bancorp
PKBK
$366M
$1.27M 0.01%
44,812
+11,668
INR
1139
Infinity Natural Resources
INR
$247M
$1.27M 0.01%
72,116
-119,059
MOMO
1140
Hello Group
MOMO
$829M
$1.26M 0.01%
217,939
-95,256
RDVT icon
1141
Red Violet
RDVT
$747M
$1.25M 0.01%
36,203
+21,582
MBIN icon
1142
Merchants Bancorp
MBIN
$2.18B
$1.25M 0.01%
29,191
-38,469
DSGN icon
1143
Design Therapeutics
DSGN
$665M
$1.25M 0.01%
117,111
+17,144
DXC icon
1144
DXC Technology
DXC
$1.47B
$1.24M 0.01%
+98,532
GIII icon
1145
G-III Apparel Group
GIII
$1.42B
$1.24M 0.01%
+44,698
CRCT icon
1146
Cricut
CRCT
$869M
$1.24M 0.01%
331,028
+102,930
PNW icon
1147
Pinnacle West Capital
PNW
$12.5B
$1.22M 0.01%
12,158
-199,369
ALRS icon
1148
Alerus Financial
ALRS
$727M
$1.22M 0.01%
51,528
+30,783
BBW icon
1149
Build-A-Bear
BBW
$427M
$1.22M 0.01%
+32,512
OSPN icon
1150
OneSpan
OSPN
$525M
$1.22M 0.01%
+115,414