TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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 +$88.7M
2 +$70.1M
3 +$65.7M
4
HON icon
Honeywell
HON
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Top Sells

1 +$83.9M
2 +$58.4M
3 +$37.4M
4
CF icon
CF Industries
CF
+$33.9M
5
EFX icon
Equifax
EFX
+$33.3M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGNE icon
1251
Neurogene
NGNE
$324M
$684K 0.01%
+39,483
TCBK icon
1252
TriCo Bancshares
TCBK
$1.6B
$676K 0.01%
15,233
+2,658
RDCM icon
1253
Radcom
RDCM
$223M
$676K 0.01%
46,625
+11,567
GMAB icon
1254
Genmab
GMAB
$19.3B
$667K 0.01%
21,735
-341,379
CBAN icon
1255
Colony Bankcorp
CBAN
$390M
$658K 0.01%
38,712
-21,304
RRBI icon
1256
Red River Bancshares
RRBI
$501M
$657K 0.01%
10,139
+3,631
SOXX icon
1257
iShares Semiconductor ETF
SOXX
$16.8B
$651K 0.01%
2,400
-410
KFY icon
1258
Korn Ferry
KFY
$3.65B
$650K 0.01%
9,293
-110,936
KELYA icon
1259
Kelly Services Class A
KELYA
$321M
$647K 0.01%
49,350
+32,392
RCUS icon
1260
Arcus Biosciences
RCUS
$2.66B
$647K 0.01%
47,593
-211,344
INBK icon
1261
First Internet Bancorp
INBK
$189M
$639K 0.01%
28,471
+8,205
NOAH
1262
Noah Holdings
NOAH
$669M
$637K 0.01%
+54,994
TZOO icon
1263
Travelzoo
TZOO
$78.2M
$637K 0.01%
64,809
-7,923
OFIX icon
1264
Orthofix Medical
OFIX
$613M
$631K 0.01%
+43,083
NRIM icon
1265
Northrim BanCorp
NRIM
$611M
$627K 0.01%
+28,970
RDWR icon
1266
Radware
RDWR
$1.03B
$627K 0.01%
23,666
-287
CGNT icon
1267
Cognyte Software
CGNT
$720M
$623K 0.01%
74,206
-50,861
GLAD icon
1268
Gladstone Capital
GLAD
$485M
$623K 0.01%
28,490
-6,313
CTRN icon
1269
Citi Trends
CTRN
$371M
$621K 0.01%
+20,003
HROW icon
1270
Harrow
HROW
$1.74B
$620K 0.01%
12,865
-5,101
BEAM icon
1271
Beam Therapeutics
BEAM
$2.78B
$617K 0.01%
25,439
-123,613
LCII icon
1272
LCI Industries
LCII
$2.95B
$614K 0.01%
6,590
-31,382
XYF
1273
X Financial
XYF
$278M
$610K 0.01%
+44,329
CMRC
1274
Commerce.com Inc Series 1
CMRC
$351M
$610K 0.01%
122,177
-382,587
RAPP
1275
Rapport Therapeutics
RAPP
$1.44B
$609K 0.01%
+20,519