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
HOFT icon
1326
Hooker Furnishings Corp
HOFT
$135M
$476K ﹤0.01%
46,932
+17,384
PUBM icon
1327
PubMatic
PUBM
$417M
$474K ﹤0.01%
57,213
-201,520
PRAX icon
1328
Praxis Precision Medicines
PRAX
$8.91B
$472K ﹤0.01%
+8,905
VUG icon
1329
Vanguard Growth ETF
VUG
$198B
$467K ﹤0.01%
973
-217
WTBA icon
1330
West Bancorporation
WTBA
$401M
$463K ﹤0.01%
22,772
-578
JBSS icon
1331
John B. Sanfilippo & Son
JBSS
$888M
$460K ﹤0.01%
7,161
-8,469
VICR icon
1332
Vicor
VICR
$8.03B
$460K ﹤0.01%
9,257
-23,347
MDY icon
1333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$456K ﹤0.01%
765
+344
CDLR icon
1334
Cadeler
CDLR
$2.2B
$446K ﹤0.01%
+21,588
TBI
1335
Trueblue
TBI
$119M
$446K ﹤0.01%
72,695
+35,948
ORCL icon
1336
Oracle
ORCL
$431B
$444K ﹤0.01%
1,580
-21,957
TVTX icon
1337
Travere Therapeutics
TVTX
$2.68B
$444K ﹤0.01%
18,568
-53,776
FNLC icon
1338
First Bancorp
FNLC
$313M
$444K ﹤0.01%
16,895
+5,309
UNTY icon
1339
Unity Bancorp
UNTY
$505M
$444K ﹤0.01%
+9,078
STHO icon
1340
Star Holdings Shares of Beneficial Interest
STHO
$97.7M
$441K ﹤0.01%
53,536
-16,190
VGT icon
1341
Vanguard Information Technology ETF
VGT
$111B
$438K ﹤0.01%
587
+1
KRNT icon
1342
Kornit Digital
KRNT
$668M
$438K ﹤0.01%
32,460
-34,161
KIDS icon
1343
OrthoPediatrics
KIDS
$465M
$438K ﹤0.01%
+23,648
NECB icon
1344
Northeast Community Bancorp
NECB
$315M
$438K ﹤0.01%
+21,300
GEF.B icon
1345
Greif Class B
GEF.B
$3.25B
$438K ﹤0.01%
7,106
-4,749
SLDB icon
1346
Solid Biosciences
SLDB
$654M
$435K ﹤0.01%
+70,448
ALGT icon
1347
Allegiant Air
ALGT
$1.55B
$434K ﹤0.01%
7,140
+299
FMBH icon
1348
First Mid Bancshares
FMBH
$967M
$432K ﹤0.01%
11,392
-6,713
HBT icon
1349
HBT Financial
HBT
$825M
$430K ﹤0.01%
17,048
+6,981
YRD
1350
Yiren Digital
YRD
$326M
$429K ﹤0.01%
72,300
+16,971