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
IDT icon
1126
IDT Corp
IDT
$1.27B
$1.22M 0.01%
23,750
-67,675
CNOB icon
1127
Center Bancorp
CNOB
$1.3B
$1.21M 0.01%
+46,318
FET icon
1128
Forum Energy Technologies
FET
$659M
$1.2M 0.01%
32,520
+2,509
BLCO icon
1129
Bausch + Lomb
BLCO
$6.1B
$1.2M 0.01%
70,295
-23,861
FLO icon
1130
Flowers Foods
FLO
$1.85B
$1.2M 0.01%
110,070
-33,727
TSCO icon
1131
Tractor Supply
TSCO
$26.8B
$1.2M 0.01%
23,922
-135,265
VSTM icon
1132
Verastem
VSTM
$481M
$1.19M 0.01%
154,768
-36,770
DCTH icon
1133
Delcath Systems
DCTH
$324M
$1.19M 0.01%
118,083
-697
CYRX icon
1134
CryoPort
CYRX
$397M
$1.19M 0.01%
124,173
+67,962
PNRG icon
1135
PrimeEnergy Resources
PNRG
$331M
$1.18M 0.01%
6,909
-504
CARE icon
1136
Carter Bankshares
CARE
$453M
$1.18M 0.01%
59,917
+11,952
SSB icon
1137
SouthState Bank Corp
SSB
$9.27B
$1.17M 0.01%
+12,483
GOOS
1138
Canada Goose Holdings
GOOS
$1.09B
$1.17M 0.01%
90,498
-127,854
RYZ
1139
Ryerson Holding Corporation
RYZ
$1.2B
$1.17M 0.01%
+46,435
CARS icon
1140
Cars.com
CARS
$454M
$1.17M 0.01%
95,611
-134,763
FRBA icon
1141
First Bank
FRBA
$389M
$1.16M 0.01%
70,629
+1,668
DENN
1142
DELISTED
Denny's
DENN
$1.16M 0.01%
+186,198
MFIC icon
1143
MidCap Financial Investment
MFIC
$954M
$1.16M 0.01%
101,212
+51,039
R icon
1144
Ryder
R
$8.13B
$1.15M 0.01%
6,029
-29,103
FFIC icon
1145
Flushing Financial
FFIC
$517M
$1.14M 0.01%
75,161
-77,397
JOE icon
1146
St. Joe Company
JOE
$4.07B
$1.13M 0.01%
+19,079
SCL icon
1147
Stepan Co
SCL
$1.07B
$1.13M 0.01%
23,890
+14,995
CRCT icon
1148
Cricut
CRCT
$862M
$1.13M 0.01%
228,098
+207,331
VTS icon
1149
Vitesse Energy
VTS
$754M
$1.13M 0.01%
58,618
+46,353
OCFC icon
1150
OceanFirst Financial
OCFC
$1.03B
$1.13M 0.01%
62,744
+44,011