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
SMH icon
1351
VanEck Semiconductor ETF
SMH
$64.4B
$608K ﹤0.01%
1,587
+136
CFBK icon
1352
CF Bankshares
CFBK
$190M
$608K ﹤0.01%
21,779
+7,477
EPAM icon
1353
EPAM Systems
EPAM
$5.12B
$608K ﹤0.01%
+4,488
JOUT icon
1354
Johnson Outdoors
JOUT
$470M
$607K ﹤0.01%
13,061
-8,459
CZFS icon
1355
Citizens Financial Services
CZFS
$314M
$605K ﹤0.01%
9,890
-724
PNRG icon
1356
PrimeEnergy Resources
PNRG
$297M
$591K ﹤0.01%
2,540
-4,369
SRCE icon
1357
1st Source
SRCE
$1.81B
$591K ﹤0.01%
+8,544
ALB icon
1358
Albemarle
ALB
$18.3B
$590K ﹤0.01%
3,287
-52,873
RM icon
1359
Regional Management Corp
RM
$331M
$583K ﹤0.01%
18,090
-2,674
INGN icon
1360
Inogen
INGN
$174M
$582K ﹤0.01%
94,180
+20,051
NPK icon
1361
National Presto Industries
NPK
$950M
$582K ﹤0.01%
4,246
+2,116
EVRG icon
1362
Evergy
EVRG
$19.2B
$581K ﹤0.01%
+7,095
BHC icon
1363
Bausch Health
BHC
$2.01B
$574K ﹤0.01%
106,294
-127,193
WRD
1364
WeRide Inc
WRD
$2.18B
$570K ﹤0.01%
70,502
-258,397
BCML icon
1365
BayCom
BCML
$347M
$569K ﹤0.01%
19,158
+6,983
SDGR icon
1366
Schrodinger
SDGR
$1.07B
$563K ﹤0.01%
49,542
-85,482
CIB icon
1367
Grupo Cibest SA
CIB
$16.8B
$562K ﹤0.01%
7,713
-29,258
FXNC icon
1368
First National Corp
FXNC
$263M
$548K ﹤0.01%
+20,358
RMR icon
1369
The RMR Group
RMR
$347M
$548K ﹤0.01%
+35,393
TDY icon
1370
Teledyne Technologies
TDY
$27.9B
$546K ﹤0.01%
903
-197
VGT icon
1371
Vanguard Information Technology ETF
VGT
$140B
$546K ﹤0.01%
6,256
+704
ECPG icon
1372
Encore Capital Group
ECPG
$1.75B
$545K ﹤0.01%
7,767
-22,781
DRUG
1373
Bright Minds Biosciences
DRUG
$677M
$544K ﹤0.01%
+7,451
AMPY icon
1374
Amplify Energy
AMPY
$180M
$542K ﹤0.01%
+86,835
DG icon
1375
Dollar General
DG
$22.9B
$540K ﹤0.01%
4,548
-277,292