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
OPBK icon
1326
OP Bancorp
OPBK
$210M
$652K ﹤0.01%
48,989
+11,418
MG icon
1327
Mistras Group
MG
$560M
$649K ﹤0.01%
43,928
+1,853
EBMT icon
1328
Eagle Bancorp Montana
EBMT
$183M
$649K ﹤0.01%
31,534
+10,885
GLIBA
1329
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$649K ﹤0.01%
+17,602
TTGT icon
1330
TechTarget
TTGT
$280M
$644K ﹤0.01%
165,896
-62,783
IMVT icon
1331
Immunovant
IMVT
$6.39B
$638K ﹤0.01%
25,692
-89,303
KRRO icon
1332
Korro Bio
KRRO
$155M
$636K ﹤0.01%
+56,208
PSBD icon
1333
Palmer Square Capital BDC
PSBD
$335M
$635K ﹤0.01%
64,974
+14,856
MVBF icon
1334
MVB Financial
MVBF
$358M
$634K ﹤0.01%
25,530
-3,934
SMBC icon
1335
Southern Missouri Bancorp
SMBC
$768M
$633K ﹤0.01%
+9,895
ASMB icon
1336
Assembly Biosciences
ASMB
$454M
$631K ﹤0.01%
22,741
-5,535
IIIN icon
1337
Insteel Industries
IIIN
$553M
$630K ﹤0.01%
+18,752
OOMA icon
1338
Ooma
OOMA
$471M
$630K ﹤0.01%
43,301
-103,168
SCM icon
1339
Stellus Capital Investment Corp
SCM
$253M
$629K ﹤0.01%
68,320
+28,980
NBN icon
1340
Northeast Bank
NBN
$1.02B
$628K ﹤0.01%
+5,588
CENTA icon
1341
Central Garden & Pet Co Class A
CENTA
$2.21B
$625K ﹤0.01%
19,267
-43,796
IMCR icon
1342
Immunocore
IMCR
$1.44B
$624K ﹤0.01%
+20,685
CTNM
1343
Contineum Therapeutics
CTNM
$430M
$624K ﹤0.01%
47,746
-11,285
SVRA icon
1344
Savara
SVRA
$1.04B
$624K ﹤0.01%
+114,198
SAFT icon
1345
Safety Insurance
SAFT
$1.03B
$623K ﹤0.01%
8,571
-7,258
ARDT
1346
Ardent Health
ARDT
$1.24B
$618K ﹤0.01%
+72,243
VNDA icon
1347
Vanda Pharmaceuticals
VNDA
$363M
$617K ﹤0.01%
89,285
-115,206
GBTG icon
1348
American Express Global Business Travel
GBTG
$4.87B
$615K ﹤0.01%
+110,208
IDN icon
1349
Intellicheck
IDN
$83.4M
$613K ﹤0.01%
87,632
+62,948
THRM icon
1350
Gentherm
THRM
$1.11B
$612K ﹤0.01%
22,036
-45,139
52 53
54
55 56