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
$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
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
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
$336M
$1.12M 0.01%
35,579
+12,852
MAIN icon
1152
Main Street Capital
MAIN
$4.72B
$1.12M 0.01%
+18,581
ARCO icon
1153
Arcos Dorados Holdings
ARCO
$1.85B
$1.12M 0.01%
152,799
-1,794
ASYS icon
1154
Amtech Systems
ASYS
$307M
$1.12M 0.01%
+89,365
INFY icon
1155
Infosys
INFY
$50.4B
$1.12M 0.01%
62,718
-605,265
KINS icon
1156
Kingstone Companies
KINS
$218M
$1.11M 0.01%
66,098
+55,367
GSBD icon
1157
Goldman Sachs BDC
GSBD
$1B
$1.11M 0.01%
119,095
-284,068
OMCL icon
1158
Omnicell
OMCL
$1.91B
$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
1160
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.01%
34,979
-43,346
JKS
1161
JinkoSolar
JKS
$1.16B
$1.09M 0.01%
42,378
+889
OGS icon
1162
ONE Gas
OGS
$4.82B
$1.09M 0.01%
14,126
-31,632
VOYG
1163
Voyager Technologies
VOYG
$2.66B
$1.09M 0.01%
+41,693
RBB icon
1164
RBB Bancorp
RBB
$406M
$1.09M 0.01%
52,709
-7,579
SENEA icon
1165
Seneca Foods Class A
SENEA
$950M
$1.08M 0.01%
9,770
+5,974
JBSS icon
1166
John B. Sanfilippo & Son
JBSS
$868M
$1.07M 0.01%
15,187
+8,026
BLBD icon
1167
Blue Bird Corp
BLBD
$2.29B
$1.07M 0.01%
22,808
-77,027
SFST icon
1168
Southern First Bancshares
SFST
$550M
$1.07M 0.01%
20,784
+12,218
SEI
1169
Solaris Energy Infrastructure
SEI
$4.33B
$1.07M 0.01%
23,271
-95,558
BOW
1170
Bowhead Specialty Holdings
BOW
$844M
$1.05M 0.01%
36,910
-19,873
MCHP icon
1171
Microchip Technology
MCHP
$52.3B
$1.05M 0.01%
+16,493
CHA
1172
Chagee Holdings Ltd
CHA
$2.26B
$1.05M 0.01%
+90,274
CMP icon
1173
Compass Minerals
CMP
$1.37B
$1.05M 0.01%
+53,254
NECB icon
1174
Northeast Community Bancorp
NECB
$339M
$1.04M 0.01%
46,005
+24,705
ANIK icon
1175
Anika Therapeutics
ANIK
$192M
$1.03M 0.01%
107,307
+62,616
45 46
47
48 49