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
NPCE icon
1301
Neuropace
NPCE
$474M
$605K 0.01%
39,156
-17,880
AIRO
1302
AIRO Group Holdings
AIRO
$336M
$596K 0.01%
+72,827
TATT icon
1303
TAT Technologies
TATT
$751M
$592K 0.01%
13,258
-27,427
ACB
1304
Aurora Cannabis
ACB
$201M
$590K 0.01%
+139,853
MYFW icon
1305
First Western Financial
MYFW
$238M
$586K 0.01%
21,845
+5,872
HIFS icon
1306
Hingham Institution for Saving
HIFS
$610M
$586K 0.01%
+2,062
LXFR icon
1307
Luxfer Holdings
LXFR
$320M
$584K 0.01%
43,181
-60,685
AMLX icon
1308
Amylyx Pharmaceuticals
AMLX
$1.65B
$581K 0.01%
48,112
-174,764
WTBA icon
1309
West Bancorporation
WTBA
$404M
$577K 0.01%
25,999
+3,227
TDY icon
1310
Teledyne Technologies
TDY
$30.3B
$562K 0.01%
+1,100
WOR icon
1311
Worthington Enterprises
WOR
$2.46B
$561K 0.01%
10,880
-2,401
OFLX icon
1312
Omega Flex
OFLX
$293M
$561K 0.01%
+19,057
VAL icon
1313
Valaris
VAL
$6.31B
$561K 0.01%
+11,124
PKE icon
1314
Park Aerospace
PKE
$542M
$559K 0.01%
+26,180
EGAN icon
1315
eGain
EGAN
$262M
$559K 0.01%
+54,281
ACEL icon
1316
Accel Entertainment
ACEL
$953M
$548K ﹤0.01%
+48,068
CROX icon
1317
Crocs
CROX
$4.16B
$548K ﹤0.01%
+6,410
BCAL icon
1318
Southern California Bancorp
BCAL
$573M
$546K ﹤0.01%
29,269
+7,444
FCCO icon
1319
First Community Corp
FCCO
$266M
$545K ﹤0.01%
18,389
-8,404
PFS icon
1320
Provident Financial Services
PFS
$2.73B
$545K ﹤0.01%
27,589
+2,879
GL icon
1321
Globe Life
GL
$11.2B
$542K ﹤0.01%
3,874
-33,121
AVO icon
1322
Mission Produce
AVO
$953M
$538K ﹤0.01%
46,379
-60,131
STRZ
1323
Starz Entertainment Corp
STRZ
$258M
$538K ﹤0.01%
+45,977
CRSR icon
1324
Corsair Gaming
CRSR
$604M
$538K ﹤0.01%
90,540
-44,226
MGTX icon
1325
MeiraGTx Holdings
MGTX
$625M
$537K ﹤0.01%
+67,537