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
LX
1176
LexinFintech Holdings
LX
$453M
$1.03M 0.01%
314,172
-514,782
VOYA icon
1177
Voya Financial
VOYA
$6.24B
$1.02M 0.01%
13,752
+10,303
TCBK icon
1178
TriCo Bancshares
TCBK
$1.53B
$1.02M 0.01%
21,625
+6,392
LOB icon
1179
Live Oak Bancshares
LOB
$1.54B
$1.02M 0.01%
29,778
-68,078
GO icon
1180
Grocery Outlet
GO
$620M
$1.02M 0.01%
101,096
+58,208
CMCO icon
1181
Columbus McKinnon
CMCO
$481M
$1.02M 0.01%
59,145
-2,918
ATEX icon
1182
Anterix
ATEX
$738M
$1.01M 0.01%
46,398
+6,412
APOG icon
1183
Apogee Enterprises
APOG
$747M
$1M 0.01%
+27,480
XPRO icon
1184
Expro
XPRO
$1.94B
$997K 0.01%
+74,670
WTFC icon
1185
Wintrust Financial
WTFC
$9.15B
$981K 0.01%
+7,018
BVS icon
1186
Bioventus
BVS
$593M
$981K 0.01%
131,848
+105,365
LILAK icon
1187
Liberty Latin America Class C
LILAK
$1.55B
$977K 0.01%
130,906
+14,762
NATH icon
1188
Nathan's Famous
NATH
$412M
$975K 0.01%
10,424
+3,801
NWPX icon
1189
NWPX Infrastructure Inc
NWPX
$725M
$974K 0.01%
+15,584
KOP icon
1190
Koppers
KOP
$730M
$973K 0.01%
35,947
-35,458
ACLX icon
1191
Arcellx
ACLX
$6.69B
$972K 0.01%
+14,915
HAFN icon
1192
Hafnia
HAFN
$3.73B
$972K 0.01%
182,428
+24,723
CLBT icon
1193
Cellebrite
CLBT
$3.59B
$972K 0.01%
+53,895
IGIC icon
1194
International General Insurance
IGIC
$1.04B
$967K 0.01%
38,532
+7,713
ASMB icon
1195
Assembly Biosciences
ASMB
$468M
$962K 0.01%
28,276
+15,750
UCTT
1196
Ultra Clean Holdings
UCTT
$2.56B
$961K 0.01%
+37,932
BAND
1197
Bandwidth Inc
BAND
$498M
$955K 0.01%
61,827
-5,299
BMRC icon
1198
Bank of Marin Bancorp
BMRC
$389M
$954K 0.01%
36,663
-12,819
BLZE icon
1199
Backblaze
BLZE
$224M
$952K 0.01%
204,280
-23,252
REX icon
1200
REX American Resources
REX
$1.25B
$940K 0.01%
29,077
-47,429