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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$69M
3 +$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1 +$88.6M
2 +$53.2M
3 +$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBMT icon
1301
Eagle Bancorp Montana
EBMT
$171M
$544K 0.01%
31,495
+6,883
AMKR icon
1302
Amkor Technology
AMKR
$11B
$542K 0.01%
19,077
-85,213
GRAL
1303
GRAIL Inc
GRAL
$2B
$538K 0.01%
+9,103
BATRA icon
1304
Atlanta Braves Holdings Series A
BATRA
$3.12B
$535K 0.01%
11,771
+2,079
CYRX icon
1305
CryoPort
CYRX
$407M
$533K 0.01%
56,211
-261,007
SHBI icon
1306
Shore Bancshares
SHBI
$604M
$527K 0.01%
32,128
-46,503
BCBP icon
1307
BCB Bancorp
BCBP
$140M
$527K 0.01%
60,730
+19,892
ARMK icon
1308
Aramark
ARMK
$10.5B
$523K 0.01%
13,631
+1,306
INGM
1309
Ingram Micro Holding
INGM
$5.27B
$523K 0.01%
24,350
-14,381
PSBD icon
1310
Palmer Square Capital BDC
PSBD
$332M
$523K 0.01%
42,622
+19,676
PFBC icon
1311
Preferred Bank
PFBC
$1.1B
$521K 0.01%
+5,762
FMNB icon
1312
Farmers National Banc Corp
FMNB
$476M
$519K 0.01%
36,015
+25,359
JACK icon
1313
Jack in the Box
JACK
$265M
$519K 0.01%
+26,237
MTW icon
1314
Manitowoc
MTW
$482M
$515K 0.01%
51,461
-60,265
FSUN
1315
FirstSun Capital Bancorp
FSUN
$1.01B
$512K 0.01%
+13,191
SUZ icon
1316
Suzano
SUZ
$13.3B
$510K 0.01%
54,289
-84,607
AOSL icon
1317
Alpha and Omega Semiconductor
AOSL
$611M
$502K 0.01%
+17,969
HP icon
1318
Helmerich & Payne
HP
$3.57B
$500K 0.01%
+22,637
OSS icon
1319
One Stop Systems
OSS
$231M
$496K 0.01%
+92,621
BIPC icon
1320
Brookfield Infrastructure
BIPC
$5.61B
$496K 0.01%
+12,064
ASTL icon
1321
Algoma Steel
ASTL
$459M
$495K 0.01%
+139,162
FDN icon
1322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$492K 0.01%
1,758
-595
NEXN
1323
Nexxen International
NEXN
$411M
$487K 0.01%
52,672
-154,541
MVBF icon
1324
MVB Financial
MVBF
$330M
$486K 0.01%
19,376
+6,868
PFS icon
1325
Provident Financial Services
PFS
$2.76B
$476K ﹤0.01%
24,710
-42,952