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
SFST icon
1151
Southern First Bancshares
SFST
$558M
$1.21M 0.01%
22,261
+1,477
NTCT icon
1152
NETSCOUT
NTCT
$2.9B
$1.21M 0.01%
38,100
-36,716
CPRI icon
1153
Capri Holdings
CPRI
$2.17B
$1.21M 0.01%
68,731
-7,682
TKO icon
1154
TKO Group
TKO
$15.3B
$1.2M 0.01%
+5,968
ONC
1155
BeOne Medicines Ltd
ONC
$28B
$1.2M 0.01%
4,037
-1,218
NEM icon
1156
Newmont
NEM
$106B
$1.2M 0.01%
11,040
-34,587
PRDO icon
1157
Perdoceo Education
PRDO
$2.15B
$1.19M 0.01%
32,074
+8,907
NWPX icon
1158
NWPX Infrastructure Inc
NWPX
$1.13B
$1.19M 0.01%
15,296
-288
NWN icon
1159
Northwest Natural Holdings
NWN
$2.09B
$1.19M 0.01%
+22,332
AMTB icon
1160
Amerant Bancorp
AMTB
$897M
$1.19M 0.01%
+53,914
CTOS icon
1161
Custom Truck One Source
CTOS
$2.2B
$1.18M 0.01%
179,371
-140,159
OCS icon
1162
Oculis Holding
OCS
$677M
$1.18M 0.01%
+44,238
SENEA icon
1163
Seneca Foods Class A
SENEA
$994M
$1.17M 0.01%
7,747
-2,023
MUFG icon
1164
Mitsubishi UFJ Financial
MUFG
$225B
$1.17M 0.01%
68,957
-553,850
DIOD icon
1165
Diodes
DIOD
$4.64B
$1.15M 0.01%
16,800
-65,291
KOP icon
1166
Koppers
KOP
$785M
$1.14M 0.01%
29,524
-6,423
FRME icon
1167
First Merchants
FRME
$2.52B
$1.14M 0.01%
29,415
-33,543
AGYS icon
1168
Agilysys
AGYS
$2.49B
$1.14M 0.01%
+15,965
CAC icon
1169
Camden National
CAC
$854M
$1.14M 0.01%
23,931
+16,403
VLGEA icon
1170
Village Super Market
VLGEA
$590M
$1.13M 0.01%
26,822
+5,372
LTRX icon
1171
Lantronix
LTRX
$293M
$1.13M 0.01%
215,237
+191,048
SIBN icon
1172
SI-BONE Inc
SIBN
$671M
$1.13M 0.01%
89,259
-23,706
FRBA icon
1173
First Bank
FRBA
$401M
$1.12M 0.01%
70,074
-555
ONT
1174
Onterris Inc
ONT
$620M
$1.12M 0.01%
51,192
-123,349
SD icon
1175
SandRidge Energy
SD
$547M
$1.12M 0.01%
68,496
+14,223
45 46
47
48 49