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
ARHS icon
1251
Arhaus
ARHS
$896M
$875K 0.01%
129,119
-346,703
MTW icon
1252
Manitowoc
MTW
$426M
$871K 0.01%
74,749
-41,172
HG icon
1253
Hamilton Insurance Group
HG
$3.03B
$868K 0.01%
+29,094
RYAM icon
1254
Rayonier Advanced Materials
RYAM
$546M
$866K 0.01%
+78,210
DGICA icon
1255
Donegal Group Class A
DGICA
$639M
$861K 0.01%
50,105
+33,620
MQ icon
1256
Marqeta
MQ
$1.65B
$861K 0.01%
210,920
-493,110
OPRX icon
1257
OptimizeRx
OPRX
$95.9M
$860K 0.01%
+136,874
STRO icon
1258
Sutro Biopharma
STRO
$432M
$855K 0.01%
+34,343
CMRE icon
1259
Costamare
CMRE
$1.93B
$855K 0.01%
50,590
+32,753
VIR icon
1260
Vir Biotechnology
VIR
$1.46B
$849K 0.01%
+94,767
SEPN
1261
Septerna Inc
SEPN
$1.4B
$848K 0.01%
35,301
-8,704
MGTX icon
1262
MeiraGTx Holdings
MGTX
$833M
$845K 0.01%
97,620
+30,083
RXST icon
1263
RxSight
RXST
$207M
$844K 0.01%
136,987
+99,004
EXP icon
1264
Eagle Materials
EXP
$6.58B
$840K 0.01%
4,436
-31,477
GRNT icon
1265
Granite Ridge Resources
GRNT
$634M
$836K 0.01%
142,415
+66,026
GMED icon
1266
Globus Medical
GMED
$10.9B
$828K 0.01%
9,609
-57,626
SPFI icon
1267
South Plains Financial
SPFI
$787M
$828K 0.01%
+19,755
CNA icon
1268
CNA Financial
CNA
$11.8B
$824K 0.01%
17,940
-525
AIRO
1269
AIRO Group Holdings
AIRO
$261M
$823K 0.01%
108,275
+35,448
NPCE icon
1270
Neuropace
NPCE
$537M
$815K 0.01%
61,969
+22,813
BTU icon
1271
Peabody Energy
BTU
$3.42B
$814K 0.01%
24,701
-61,519
UNTY icon
1272
Unity Bancorp
UNTY
$554M
$814K 0.01%
15,698
+6,076
RELL icon
1273
Richardson Electronics
RELL
$236M
$812K 0.01%
74,160
+7,859
TENX icon
1274
Tenax Therapeutics
TENX
$285M
$811K 0.01%
+50,712
STEM icon
1275
Stem
STEM
$69M
$810K 0.01%
91,676
+66,100