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
ARTNA icon
1151
Artesian Resources
ARTNA
$335M
$1.12M 0.01%
35,579
+12,852
MAIN icon
1152
Main Street Capital
MAIN
$5.12B
$1.12M 0.01%
+18,581
ARCO icon
1153
Arcos Dorados Holdings
ARCO
$1.7B
$1.12M 0.01%
152,799
-1,794
ASYS icon
1154
Amtech Systems
ASYS
$191M
$1.12M 0.01%
+89,365
INFY icon
1155
Infosys
INFY
$56.8B
$1.12M 0.01%
62,718
-605,265
KINS icon
1156
Kingstone Companies
KINS
$215M
$1.11M 0.01%
66,098
+55,367
GSBD icon
1157
Goldman Sachs BDC
GSBD
$1.05B
$1.11M 0.01%
119,095
-284,068
OMCL icon
1158
Omnicell
OMCL
$1.78B
$1.1M 0.01%
+24,374
CMRC
1159
Commerce.com Inc Series 1
CMRC
$237M
$1.1M 0.01%
267,730
+145,553
CWEN.A icon
1160
Clearway Energy Class A
CWEN.A
$4.52B
$1.1M 0.01%
34,979
-43,346
JKS
1161
JinkoSolar
JKS
$1.32B
$1.09M 0.01%
42,378
+889
OGS icon
1162
ONE Gas
OGS
$5.43B
$1.09M 0.01%
14,126
-31,632
VOYG
1163
Voyager Technologies
VOYG
$1.68B
$1.09M 0.01%
+41,693
RBB icon
1164
RBB Bancorp
RBB
$365M
$1.09M 0.01%
52,709
-7,579
SENEA icon
1165
Seneca Foods Class A
SENEA
$970M
$1.08M 0.01%
9,770
+5,974
JBSS icon
1166
John B. Sanfilippo & Son
JBSS
$892M
$1.07M 0.01%
15,187
+8,026
BLBD icon
1167
Blue Bird Corp
BLBD
$1.69B
$1.07M 0.01%
22,808
-77,027
SFST icon
1168
Southern First Bancshares
SFST
$441M
$1.07M 0.01%
20,784
+12,218
SEI
1169
Solaris Energy Infrastructure
SEI
$2.65B
$1.07M 0.01%
23,271
-95,558
BOW
1170
Bowhead Specialty Holdings
BOW
$753M
$1.05M 0.01%
36,910
-19,873
MCHP icon
1171
Microchip Technology
MCHP
$35.7B
$1.05M 0.01%
+16,493
CHA
1172
Chagee Holdings Ltd
CHA
$1.98B
$1.05M 0.01%
+90,274
CMP icon
1173
Compass Minerals
CMP
$990M
$1.05M 0.01%
+53,254
NECB icon
1174
Northeast Community Bancorp
NECB
$310M
$1.04M 0.01%
46,005
+24,705
ANIK icon
1175
Anika Therapeutics
ANIK
$194M
$1.03M 0.01%
107,307
+62,616
45 46
47
48 49