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
NUVL icon
1201
Nuvalent
NUVL
$7.18B
$1.03M 0.01%
+10,049
BWAY
1202
Brainsway
BWAY
$557M
$1.03M 0.01%
77,154
+51,376
BMRC icon
1203
Bank of Marin Bancorp
BMRC
$421M
$1.02M 0.01%
39,957
+3,294
TRST
1204
Trustco Bank Corp NY
TRST
$918M
$1.02M 0.01%
23,344
-43,663
ARKO icon
1205
ARKO Corp
ARKO
$840M
$1.02M 0.01%
+183,795
TK icon
1206
Teekay
TK
$1.01B
$1.02M 0.01%
83,596
-236,483
JKS
1207
JinkoSolar
JKS
$1.05B
$1.02M 0.01%
40,015
-2,363
NWBI icon
1208
Northwest Bancshares
NWBI
$2.08B
$1.02M 0.01%
+80,051
ERO icon
1209
Ero Copper
ERO
$2.69B
$1.01M 0.01%
+37,888
BDSX icon
1210
Biodesix
BDSX
$160M
$1.01M 0.01%
69,601
+42,059
ASIC
1211
Ategrity Specialty Insurance
ASIC
$977M
$1.01M 0.01%
50,841
+35,629
AXSM icon
1212
Axsome Therapeutics
AXSM
$12B
$1M 0.01%
5,935
-43,201
VICR icon
1213
Vicor
VICR
$12.4B
$990K 0.01%
+6,152
ODC icon
1214
Oil-Dri
ODC
$1.22B
$989K 0.01%
15,201
-12,071
BSRR icon
1215
Sierra Bancorp
BSRR
$511M
$983K 0.01%
28,977
+15,668
CAE icon
1216
CAE Inc
CAE
$8.2B
$982K 0.01%
+37,708
GHRS icon
1217
GH Research
GHRS
$1.47B
$982K 0.01%
69,808
+15,032
FDUS icon
1218
Fidus Investment
FDUS
$701M
$979K 0.01%
+56,195
MRTN icon
1219
Marten Transport
MRTN
$1.45B
$978K 0.01%
+74,510
EVTC icon
1220
Evertec
EVTC
$1.38B
$977K 0.01%
+34,617
DCTH icon
1221
Delcath Systems
DCTH
$368M
$967K 0.01%
104,150
-13,933
HLIT icon
1222
Harmonic Inc
HLIT
$1.44B
$964K 0.01%
107,404
-161,693
CVLG icon
1223
Covenant Logistics
CVLG
$1.1B
$963K 0.01%
35,459
+19,307
CATY icon
1224
Cathay General Bancorp
CATY
$3.9B
$961K 0.01%
+19,266
REYN icon
1225
Reynolds Consumer Products
REYN
$4.73B
$951K 0.01%
44,892
-17,172