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
JCAP
1301
Jefferson Capital
JCAP
$900M
$725K 0.01%
37,711
+21,702
RDCM icon
1302
Radcom
RDCM
$206M
$720K 0.01%
59,216
+3,320
ENGN icon
1303
enGene Therapeutics
ENGN
$110M
$713K 0.01%
+104,697
CNXN icon
1304
PC Connection
CNXN
$1.82B
$711K 0.01%
12,164
-334
KE
1305
Kimball Electronics
KE
$588M
$710K 0.01%
29,990
-35,463
ENTA icon
1306
Enanta Pharmaceuticals
ENTA
$328M
$709K 0.01%
+56,167
PMTS icon
1307
CPI Card Group
PMTS
$196M
$701K 0.01%
48,286
+15,295
HSAI
1308
Hesai Group
HSAI
$2.91B
$699K 0.01%
36,564
-131,578
LGN
1309
Legence Corp
LGN
$6.43B
$697K 0.01%
+12,346
INBK icon
1310
First Internet Bancorp
INBK
$215M
$692K 0.01%
33,952
+20,053
ENLT icon
1311
Enlight Renewable Energy
ENLT
$12.7B
$691K 0.01%
+10,130
TWFG
1312
TWFG Inc
TWFG
$258M
$687K 0.01%
+37,379
LILA icon
1313
Liberty Latin America Class A
LILA
$1.52B
$682K ﹤0.01%
78,916
+18,842
HGTY icon
1314
Hagerty
HGTY
$1.06B
$682K ﹤0.01%
64,730
-50,547
AIR icon
1315
AAR Corp
AIR
$4.64B
$681K ﹤0.01%
+6,222
FNLC icon
1316
First Bancorp
FNLC
$336M
$681K ﹤0.01%
24,288
-2,226
WEX icon
1317
WEX
WEX
$5.14B
$680K ﹤0.01%
4,446
+1,350
STRL icon
1318
Sterling Infrastructure
STRL
$27.1B
$680K ﹤0.01%
1,669
-8,883
ATEN icon
1319
A10 Networks
ATEN
$2.2B
$678K ﹤0.01%
29,323
-146,415
BOC icon
1320
Boston Omaha
BOC
$417M
$674K ﹤0.01%
57,709
-14,247
HLF icon
1321
Herbalife
HLF
$1.18B
$666K ﹤0.01%
+45,271
VPG icon
1322
Vishay Precision Group
VPG
$1.56B
$665K ﹤0.01%
+15,311
CCBG icon
1323
Capital City Bank Group
CCBG
$775M
$663K ﹤0.01%
+15,261
RAPP
1324
Rapport Therapeutics
RAPP
$1.73B
$657K ﹤0.01%
20,984
-41,995
ANGO icon
1325
AngioDynamics
ANGO
$493M
$653K ﹤0.01%
57,435
-205,644