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
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$59M
3 +$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1 +$61.8M
2 +$61.3M
3 +$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BATRA icon
1276
Atlanta Braves Holdings Series A
BATRA
$2.67B
$477K 0.01%
+9,692
RDCM icon
1277
Radcom
RDCM
$212M
$476K 0.01%
35,058
+4,273
BCAX
1278
Bicara Therapeutics
BCAX
$1.03B
$469K 0.01%
+50,496
CALF icon
1279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$467K 0.01%
11,740
-6,256
MANU icon
1280
Manchester United
MANU
$2.71B
$467K 0.01%
+26,195
FPH icon
1281
Five Point Holdings
FPH
$420M
$466K 0.01%
84,700
+37,100
WTBA icon
1282
West Bancorporation
WTBA
$380M
$458K 0.01%
23,350
+1,496
STBA icon
1283
S&T Bancorp
STBA
$1.53B
$458K 0.01%
12,102
-9,300
IWF icon
1284
iShares Russell 1000 Growth ETF
IWF
$126B
$456K 0.01%
1,075
-656
QUAD icon
1285
Quad
QUAD
$303M
$452K 0.01%
79,994
+13,832
NOA
1286
North American Construction
NOA
$413M
$449K 0.01%
28,105
-3,419
ASC icon
1287
Ardmore Shipping
ASC
$487M
$449K 0.01%
46,773
-139,528
RYTM icon
1288
Rhythm Pharmaceuticals
RYTM
$7.07B
$448K 0.01%
7,083
-31,641
PMTS icon
1289
CPI Card Group
PMTS
$163M
$447K 0.01%
18,841
-13,834
MRTN icon
1290
Marten Transport
MRTN
$910M
$441K 0.01%
+33,972
SCHG icon
1291
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$441K 0.01%
+15,105
IYW icon
1292
iShares US Technology ETF
IYW
$21.2B
$438K ﹤0.01%
2,529
+926
WEST icon
1293
Westrock Coffee
WEST
$400M
$437K ﹤0.01%
76,229
+64,796
DOMO icon
1294
Domo
DOMO
$478M
$436K ﹤0.01%
+31,220
OTTR icon
1295
Otter Tail
OTTR
$3.45B
$435K ﹤0.01%
5,642
-79,746
BH icon
1296
Biglari Holdings Class B
BH
$960M
$434K ﹤0.01%
+1,484
HZO icon
1297
MarineMax
HZO
$525M
$429K ﹤0.01%
+17,065
NATH icon
1298
Nathan's Famous
NATH
$384M
$429K ﹤0.01%
+3,879
TYRA icon
1299
Tyra Biosciences
TYRA
$1.17B
$428K ﹤0.01%
+44,681
VMD icon
1300
Viemed Healthcare
VMD
$258M
$425K ﹤0.01%
61,445
-37,086