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
CLB icon
1226
Core Laboratories
CLB
$760M
$863K 0.01%
53,831
-191,670
CWH icon
1227
Camping World
CWH
$440M
$860K 0.01%
88,415
-505,407
CBLL
1228
CeriBell Inc
CBLL
$694M
$852K 0.01%
38,846
+5,990
HSY icon
1229
Hershey
HSY
$44.4B
$852K 0.01%
+4,680
UPB
1230
Upstream Bio Inc
UPB
$439M
$843K 0.01%
+31,049
STN icon
1231
Stantec
STN
$10.3B
$843K 0.01%
8,929
-5,817
FIS icon
1232
Fidelity National Information Services
FIS
$26B
$842K 0.01%
+12,663
SLRC icon
1233
SLR Investment Corp
SLRC
$803M
$836K 0.01%
54,055
-73,569
RDVT icon
1234
Red Violet
RDVT
$612M
$833K 0.01%
+14,621
PKBK icon
1235
Parke Bancorp
PKBK
$320M
$830K 0.01%
33,144
+7,747
CLW icon
1236
Clearwater Paper
CLW
$223M
$822K 0.01%
+47,245
TFPM icon
1237
Triple Flag Precious Metals
TFPM
$8.08B
$822K 0.01%
+24,731
PRVA icon
1238
Privia Health
PRVA
$2.78B
$820K 0.01%
+34,598
MGPI icon
1239
MGP Ingredients
MGPI
$389M
$817K 0.01%
+33,638
COFS icon
1240
Choiceone Financial
COFS
$421M
$817K 0.01%
+27,670
CION icon
1241
CION Investment
CION
$394M
$814K 0.01%
84,183
-29,710
FRAF icon
1242
Franklin Financial Services
FRAF
$223M
$813K 0.01%
16,200
+3,178
VFC icon
1243
VF Corp
VFC
$6.64B
$812K 0.01%
+44,893
SMWB icon
1244
Similarweb
SMWB
$222M
$809K 0.01%
108,038
-28,878
IBOC icon
1245
International Bancshares
IBOC
$4.16B
$809K 0.01%
+12,173
RM icon
1246
Regional Management Corp
RM
$304M
$805K 0.01%
20,764
-6,873
AGCO icon
1247
AGCO
AGCO
$8.84B
$804K 0.01%
7,710
-1,605
BCBP icon
1248
BCB Bancorp
BCBP
$139M
$800K 0.01%
99,171
+38,441
WNEB icon
1249
Western New England Bancorp
WNEB
$257M
$797K 0.01%
63,154
-10,734
NKTR icon
1250
Nektar Therapeutics
NKTR
$2.02B
$796K 0.01%
18,821
-72,659