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
GRC icon
1201
Gorman-Rupp
GRC
$1.61B
$938K 0.01%
19,647
+6,682
DSGN icon
1202
Design Therapeutics
DSGN
$569M
$938K 0.01%
+99,967
TNGX icon
1203
Tango Therapeutics
TNGX
$2.22B
$933K 0.01%
105,268
-93,813
ARGX icon
1204
argenx
ARGX
$46B
$933K 0.01%
1,109
-2,638
BWMN icon
1205
Bowman Consulting
BWMN
$502M
$931K 0.01%
28,193
-11,477
RRBI icon
1206
Red River Bancshares
RRBI
$579M
$928K 0.01%
12,998
+2,859
MAT icon
1207
Mattel
MAT
$4.85B
$919K 0.01%
46,322
-95,708
JOUT icon
1208
Johnson Outdoors
JOUT
$468M
$914K 0.01%
21,520
+1,300
NATR icon
1209
Nature's Sunshine
NATR
$439M
$912K 0.01%
+42,271
PNTG icon
1210
Pennant Group
PNTG
$1.18B
$908K 0.01%
32,262
-14,777
LNN icon
1211
Lindsay Corp
LNN
$1.34B
$907K 0.01%
+7,694
OEC icon
1212
Orion
OEC
$277M
$904K 0.01%
171,250
-103,043
OS
1213
OneStream Inc
OS
$4.5B
$896K 0.01%
48,764
-298,715
SRI icon
1214
Stoneridge
SRI
$210M
$893K 0.01%
154,228
-27,925
NGNE icon
1215
Neurogene
NGNE
$357M
$892K 0.01%
43,323
+3,840
GIC icon
1216
Global Industrial
GIC
$1.21B
$890K 0.01%
30,472
-10,348
BOC icon
1217
Boston Omaha
BOC
$391M
$890K 0.01%
71,956
+39,539
JCI icon
1218
Johnson Controls International
JCI
$82B
$886K 0.01%
7,401
-89,164
CNA icon
1219
CNA Financial
CNA
$12.9B
$882K 0.01%
18,465
+6,669
VRDN icon
1220
Viridian Therapeutics
VRDN
$2.98B
$879K 0.01%
+28,239
BEPC icon
1221
Brookfield Renewable
BEPC
$7.44B
$875K 0.01%
22,819
-48,106
TAC icon
1222
TransAlta
TAC
$3.78B
$872K 0.01%
69,002
-205,007
NRIM icon
1223
Northrim BanCorp
NRIM
$501M
$870K 0.01%
32,684
+3,714
MSIF
1224
MSC Income Fund Inc
MSIF
$587M
$868K 0.01%
+66,040
DPZ icon
1225
Domino's
DPZ
$13.5B
$866K 0.01%
2,078
-7,745