TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$59M
3 +$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1 +$61.8M
2 +$61.3M
3 +$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABEO icon
1176
Abeona Therapeutics
ABEO
$265M
$722K 0.01%
127,195
+7,921
BATRK icon
1177
Atlanta Braves Holdings Series B
BATRK
$2.42B
$722K 0.01%
+15,442
MCRI icon
1178
Monarch Casino & Resort
MCRI
$1.76B
$718K 0.01%
8,304
-28,985
RDWR icon
1179
Radware
RDWR
$1.02B
$705K 0.01%
23,953
-98,502
SKYT icon
1180
SkyWater Technology
SKYT
$900M
$702K 0.01%
71,364
-183,034
HBI
1181
DELISTED
Hanesbrands
HBI
$702K 0.01%
+153,242
POWL icon
1182
Powell Industries
POWL
$4.1B
$698K 0.01%
+3,319
SAFT icon
1183
Safety Insurance
SAFT
$1.11B
$693K 0.01%
8,735
-3,935
CAE icon
1184
CAE Inc
CAE
$8.79B
$691K 0.01%
+23,613
RCKY icon
1185
Rocky Brands
RCKY
$219M
$683K 0.01%
30,764
+17,608
BANR icon
1186
Banner Corp
BANR
$2.2B
$679K 0.01%
10,587
-13,214
FMBH icon
1187
First Mid Bancshares
FMBH
$966M
$679K 0.01%
18,105
+7,340
ERII icon
1188
Energy Recovery
ERII
$780M
$675K 0.01%
52,796
-73,163
FRST icon
1189
Primis Financial Corp
FRST
$287M
$674K 0.01%
62,146
+23,248
SPFI icon
1190
South Plains Financial
SPFI
$637M
$673K 0.01%
18,685
-3,368
XLC icon
1191
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$671K 0.01%
6,184
-891
SOXX icon
1192
iShares Semiconductor ETF
SOXX
$17.2B
$671K 0.01%
+2,810
RSKD icon
1193
Riskified
RSKD
$740M
$669K 0.01%
134,004
-202,662
KE
1194
Kimball Electronics
KE
$715M
$666K 0.01%
34,633
+24,120
AIOT
1195
PowerFleet Inc
AIOT
$678M
$654K 0.01%
+151,834
MRBK icon
1196
Meridian
MRBK
$190M
$651K 0.01%
50,494
+27,245
SMBK icon
1197
SmartFinancial
SMBK
$636M
$640K 0.01%
18,936
-11,831
ARTNA icon
1198
Artesian Resources
ARTNA
$321M
$638K 0.01%
19,025
-21,170
CWCO icon
1199
Consolidated Water Co
CWCO
$546M
$635K 0.01%
21,162
-5,609
FDN icon
1200
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$634K 0.01%
2,353
+31