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
OPY icon
1176
Oppenheimer Holdings
OPY
$1.04B
$1.11M 0.01%
12,486
+5,907
CCB icon
1177
Coastal Financial
CCB
$1.07B
$1.11M 0.01%
+14,605
ICFI icon
1178
ICF International
ICFI
$1.27B
$1.11M 0.01%
+16,964
RAL
1179
Ralliant Corp
RAL
$6.74B
$1.11M 0.01%
26,611
-78,227
WEAV icon
1180
Weave Communications
WEAV
$453M
$1.1M 0.01%
239,167
+57,936
FIZZ icon
1181
National Beverage
FIZZ
$3.42B
$1.1M 0.01%
32,691
-45,670
GOOS
1182
Canada Goose Holdings
GOOS
$950M
$1.1M 0.01%
100,102
+9,604
PANL icon
1183
Pangaea Logistics
PANL
$472M
$1.09M 0.01%
+153,307
HAFN icon
1184
Hafnia
HAFN
$3.64B
$1.08M 0.01%
142,490
-39,938
BRC icon
1185
Brady Corp
BRC
$4.18B
$1.08M 0.01%
13,281
-27,576
AMCX icon
1186
AMC Global Media
AMCX
$430M
$1.07M 0.01%
157,719
+21,411
STT icon
1187
State Street
STT
$44.8B
$1.07M 0.01%
8,456
-90,017
FISI icon
1188
Financial Institutions
FISI
$731M
$1.07M 0.01%
33,666
-58,580
ARCO icon
1189
Arcos Dorados Holdings
ARCO
$1.73B
$1.07M 0.01%
129,205
-23,594
ICHR icon
1190
Ichor Holdings
ICHR
$2.19B
$1.07M 0.01%
+22,855
PRG icon
1191
PROG Holdings
PRG
$1.41B
$1.06M 0.01%
37,114
-138,585
GDEN
1192
DELISTED
Golden Entertainment
GDEN
$1.06M 0.01%
39,851
-23,182
BIOA
1193
BioAge Labs
BIOA
$698M
$1.06M 0.01%
60,572
+21,238
TME icon
1194
Tencent Music
TME
$14.9B
$1.06M 0.01%
+113,832
RSKD icon
1195
Riskified
RSKD
$684M
$1.05M 0.01%
267,647
-43,802
PBH icon
1196
Prestige Consumer Healthcare
PBH
$2.24B
$1.05M 0.01%
+17,690
WDFC icon
1197
WD-40
WDFC
$2.74B
$1.05M 0.01%
5,137
-23,377
TRDA icon
1198
Entrada Therapeutics
TRDA
$247M
$1.04M 0.01%
82,733
-38,547
FRST icon
1199
Primis Financial Corp
FRST
$372M
$1.04M 0.01%
78,059
+39,951
IVZ icon
1200
Invesco
IVZ
$12.1B
$1.03M 0.01%
42,586
-641,560
46 47
48
49 50