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
$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
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.79%
3 Financials 13.7%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBWI icon
1276
Bath & Body Works
BBWI
$4.18B
$682K 0.01%
+33,948
PRDO icon
1277
Perdoceo Education
PRDO
$2.14B
$679K 0.01%
23,167
-65,344
OPRT icon
1278
Oportun Financial
OPRT
$214M
$678K 0.01%
128,234
+87,004
KIDS icon
1279
OrthoPediatrics
KIDS
$447M
$678K 0.01%
38,166
+14,518
CTNM
1280
Contineum Therapeutics
CTNM
$490M
$675K 0.01%
59,031
+29,721
FBIZ icon
1281
First Business Financial Services
FBIZ
$439M
$671K 0.01%
+12,360
DRD
1282
DRDGold
DRD
$2.96B
$667K 0.01%
+21,498
NOAH
1283
Noah Holdings
NOAH
$775M
$665K 0.01%
66,282
+11,288
THC icon
1284
Tenet Healthcare
THC
$20.6B
$664K 0.01%
3,342
-10,126
CXM icon
1285
Sprinklr
CXM
$1.39B
$656K 0.01%
84,356
-441,372
FUNC icon
1286
First United
FUNC
$233M
$656K 0.01%
17,525
-2,706
RMAX icon
1287
RE/MAX Holdings
RMAX
$117M
$655K 0.01%
+86,284
PDLB icon
1288
Ponce Financial Group
PDLB
$373M
$650K 0.01%
39,756
+11,813
NGS icon
1289
Natural Gas Services Group
NGS
$482M
$649K 0.01%
+19,299
CELC icon
1290
Celcuity
CELC
$5.42B
$644K 0.01%
+6,459
LQDT icon
1291
Liquidity Services
LQDT
$1,000M
$634K 0.01%
+20,914
WINA icon
1292
Winmark
WINA
$1.58B
$631K 0.01%
1,558
-722
WHR icon
1293
Whirlpool
WHR
$3.71B
$629K 0.01%
+8,725
FNF icon
1294
Fidelity National Financial
FNF
$13.1B
$629K 0.01%
+11,516
VEL icon
1295
Velocity Financial
VEL
$706M
$625K 0.01%
30,122
-35,466
BCAX
1296
Bicara Therapeutics
BCAX
$1.3B
$624K 0.01%
37,094
-919
GIS icon
1297
General Mills
GIS
$22.6B
$623K 0.01%
13,393
-642,188
UDMY icon
1298
Udemy
UDMY
$692M
$623K 0.01%
106,411
+83,487
PSBD icon
1299
Palmer Square Capital BDC
PSBD
$337M
$611K 0.01%
50,118
+7,496
CZFS icon
1300
Citizens Financial Services
CZFS
$292M
$605K 0.01%
10,614
+4,432