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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1226
Simpson Manufacturing
SSD
$7.52B
$744K 0.01%
+4,442
LOCO icon
1227
El Pollo Loco
LOCO
$334M
$744K 0.01%
+76,665
OII icon
1228
Oceaneering
OII
$3.6B
$742K 0.01%
+29,954
ARTNA icon
1229
Artesian Resources
ARTNA
$336M
$741K 0.01%
22,727
+3,702
XLK icon
1230
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$740K 0.01%
5,254
+1,218
MCW icon
1231
Mister Car Wash
MCW
$2.31B
$738K 0.01%
138,410
-578,096
WOR icon
1232
Worthington Enterprises
WOR
$2.46B
$737K 0.01%
13,281
-50,214
RICK icon
1233
RCI Hospitality Holdings
RICK
$190M
$734K 0.01%
+24,062
VTOL icon
1234
Bristow Group
VTOL
$1.33B
$734K 0.01%
+20,347
NATH icon
1235
Nathan's Famous
NATH
$412M
$733K 0.01%
6,623
+2,744
MPAA icon
1236
Motorcar Parts of America
MPAA
$197M
$723K 0.01%
43,740
+30,563
CALX icon
1237
Calix
CALX
$3.34B
$723K 0.01%
11,781
-97,717
RNGR icon
1238
Ranger Energy Services
RNGR
$395M
$721K 0.01%
+51,323
BUSE icon
1239
First Busey Corp
BUSE
$2.17B
$716K 0.01%
+30,943
IGIC icon
1240
International General Insurance
IGIC
$1.04B
$715K 0.01%
30,819
+9,523
SRCE icon
1241
1st Source
SRCE
$1.64B
$713K 0.01%
11,583
-18,347
TRDA icon
1242
Entrada Therapeutics
TRDA
$504M
$713K 0.01%
122,865
+112,288
FDMT icon
1243
4D Molecular Therapeutics
FDMT
$446M
$707K 0.01%
+81,354
SSL icon
1244
Sasol
SSL
$6.05B
$699K 0.01%
+112,421
SLNO icon
1245
Soleno Therapeutics
SLNO
$2.18B
$699K 0.01%
10,336
-22,491
BHRB icon
1246
Burke & Herbert Financial Services Corp
BHRB
$949M
$691K 0.01%
11,208
+1,965
THFF icon
1247
First Financial Corp
THFF
$734M
$690K 0.01%
+12,232
GO icon
1248
Grocery Outlet
GO
$621M
$688K 0.01%
42,888
-422,753
GRDN
1249
Guardian Pharmacy Services
GRDN
$2.12B
$688K 0.01%
+26,216
SCM icon
1250
Stellus Capital Investment Corp
SCM
$277M
$685K 0.01%
+52,449
48 49
50
51 52