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
AAMI
1226
Acadian Asset Management
AAMI
$2.64B
$942K 0.01%
17,302
+7,798
ALHC icon
1227
Alignment Healthcare
ALHC
$3.18B
$941K 0.01%
53,407
-530,522
HBCP icon
1228
Home Bancorp
HBCP
$514M
$941K 0.01%
+15,533
RLAY icon
1229
Relay Therapeutics
RLAY
$2.95B
$938K 0.01%
94,248
-377,797
AMPH icon
1230
Amphastar Pharmaceuticals
AMPH
$870M
$938K 0.01%
47,867
-65,806
KYIV
1231
Kyivstar Group
KYIV
$3.17B
$937K 0.01%
+92,567
CARS icon
1232
Cars.com
CARS
$515M
$933K 0.01%
114,856
+19,245
FRAF icon
1233
Franklin Financial Services
FRAF
$264M
$929K 0.01%
18,193
+1,993
ANIK icon
1234
Anika Therapeutics
ANIK
$193M
$929K 0.01%
64,053
-43,254
PDLB icon
1235
Ponce Financial Group
PDLB
$460M
$928K 0.01%
55,542
+15,786
OCSL icon
1236
Oaktree Specialty Lending
OCSL
$1.05B
$920K 0.01%
+81,387
CPS icon
1237
Cooper-Standard Automotive
CPS
$521M
$911K 0.01%
+32,688
SMBK icon
1238
SmartFinancial
SMBK
$723M
$907K 0.01%
+23,196
RFIL icon
1239
RF Industries
RFIL
$173M
$906K 0.01%
87,913
+65,790
CBAN icon
1240
Colony Bankcorp
CBAN
$428M
$902K 0.01%
+45,160
BOKF icon
1241
BOK Financial
BOKF
$7.85B
$898K 0.01%
+7,011
HAL icon
1242
Halliburton
HAL
$32.7B
$896K 0.01%
+22,976
NFBK icon
1243
Northfield Bancorp
NFBK
$599M
$896K 0.01%
66,154
-139,032
WNEB icon
1244
Western New England Bancorp
WNEB
$268M
$895K 0.01%
69,248
+6,094
MH
1245
McGraw Hill
MH
$2.33B
$895K 0.01%
+65,336
NMFC icon
1246
New Mountain Finance
NMFC
$740M
$892K 0.01%
114,972
-91,372
SLDB icon
1247
Solid Biosciences
SLDB
$660M
$892K 0.01%
+123,906
HTLD icon
1248
Heartland Express
HTLD
$1.22B
$887K 0.01%
85,333
-214,865
COFS icon
1249
Choiceone Financial
COFS
$476M
$884K 0.01%
31,427
+3,757
HCKT icon
1250
Hackett Group
HCKT
$275M
$876K 0.01%
+67,362