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
$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
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XP icon
1251
XP
XP
$8.06B
$789K 0.01%
48,172
-366,507
SD icon
1252
SandRidge Energy
SD
$562M
$783K 0.01%
+54,273
GPOR icon
1253
Gulfport Energy Corp
GPOR
$3.01B
$780K 0.01%
3,750
+2,209
HTBK
1254
DELISTED
Heritage Commerce
HTBK
$773K 0.01%
64,389
+22,685
ORGO icon
1255
Organogenesis Holdings
ORGO
$300M
$772K 0.01%
+149,107
MBX
1256
MBX Biosciences
MBX
$1.43B
$765K 0.01%
+24,268
MVBF icon
1257
MVB Financial
MVBF
$340M
$761K 0.01%
29,464
+10,088
VLGEA icon
1258
Village Super Market
VLGEA
$555M
$759K 0.01%
21,450
+12,500
AVAH icon
1259
Aveanna Healthcare
AVAH
$1.48B
$751K 0.01%
91,876
-46,630
HBT icon
1260
HBT Financial
HBT
$1.01B
$749K 0.01%
28,991
+11,943
VMD icon
1261
Viemed Healthcare
VMD
$363M
$748K 0.01%
100,647
-32,111
KEP icon
1262
Korea Electric Power
KEP
$16.5B
$740K 0.01%
44,849
+28,214
CODI icon
1263
Compass Diversified
CODI
$826M
$734K 0.01%
152,966
+109,362
ACH
1264
Accendra Health
ACH
$217M
$734K 0.01%
262,193
-327,304
AHL
1265
DELISTED
Aspen Insurance
AHL
$733K 0.01%
+19,745
RDCM icon
1266
Radcom
RDCM
$246M
$731K 0.01%
55,896
+9,271
INMD icon
1267
InMode
INMD
$855M
$724K 0.01%
+49,305
CNXN icon
1268
PC Connection
CNXN
$1.82B
$722K 0.01%
12,498
-10,983
RELL icon
1269
Richardson Electronics
RELL
$240M
$721K 0.01%
66,301
-29,397
FNLC icon
1270
First Bancorp
FNLC
$328M
$701K 0.01%
26,514
+9,619
EHAB
1271
DELISTED
Enhabit
EHAB
$696K 0.01%
+75,518
GHRS icon
1272
GH Research
GHRS
$1.71B
$696K 0.01%
+54,776
FUTU icon
1273
Futu Holdings
FUTU
$13.5B
$689K 0.01%
4,198
-10,413
NOVT icon
1274
Novanta
NOVT
$6B
$684K 0.01%
+5,746
LXU icon
1275
LSB Industries
LXU
$940M
$683K 0.01%
+80,402