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
SKYW icon
1276
Skywest
SKYW
$3.35B
$810K 0.01%
8,824
-25,220
GLUE icon
1277
Monte Rosa Therapeutics
GLUE
$1.38B
$809K 0.01%
49,179
-100,533
RRBI icon
1278
Red River Bancshares
RRBI
$601M
$801K 0.01%
8,855
-4,143
MCFT icon
1279
MasterCraft Boat Holdings
MCFT
$532M
$800K 0.01%
+39,011
KNOP icon
1280
KNOT Offshore Partners
KNOP
$371M
$778K 0.01%
77,226
+26,957
QUAD icon
1281
Quad
QUAD
$384M
$772K 0.01%
116,833
+83,498
TREE icon
1282
LendingTree
TREE
$500M
$772K 0.01%
18,000
-8,835
SLP icon
1283
Simulations Plus
SLP
$321M
$767K 0.01%
+64,902
SSL icon
1284
Sasol
SSL
$8.59B
$765K 0.01%
59,060
-144,799
ITIC icon
1285
Investors Title Co
ITIC
$459M
$764K 0.01%
3,515
-3,720
TGT icon
1286
Target
TGT
$55.7B
$760K 0.01%
6,269
-33,026
FBIZ icon
1287
First Business Financial Services
FBIZ
$486M
$759K 0.01%
14,065
+1,705
SLVM icon
1288
Sylvamo
SLVM
$1.54B
$758K 0.01%
+17,942
FMS icon
1289
Fresenius Medical Care
FMS
$11.8B
$758K 0.01%
+33,590
BWMN icon
1290
Bowman Consulting
BWMN
$568M
$754K 0.01%
26,521
-1,672
ACIW icon
1291
ACI Worldwide
ACIW
$4.35B
$749K 0.01%
18,270
-147,555
PRGS icon
1292
Progress Software
PRGS
$1.32B
$749K 0.01%
+29,207
BCBP icon
1293
BCB Bancorp
BCBP
$195M
$748K 0.01%
83,298
-15,873
GTLB icon
1294
GitLab
GTLB
$5.26B
$746K 0.01%
+34,462
VKTX icon
1295
Viking Therapeutics
VKTX
$3.3B
$740K 0.01%
+22,728
COSO
1296
CoastalSouth Bancshares
COSO
$316M
$739K 0.01%
+30,072
SFBS
1297
ServisFirst Bancshares
SFBS
$4.27B
$733K 0.01%
10,064
-25,061
IGIC icon
1298
International General Insurance
IGIC
$1.09B
$730K 0.01%
30,125
-8,407
VAC icon
1299
Marriott Vacations Worldwide
VAC
$3.07B
$726K 0.01%
+11,153
LUXE
1300
LuxExperience B.V.
LUXE
$1.03B
$726K 0.01%
+90,736