TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59M
3
+$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1
+$61.8M
2
+$61.3M
3
+$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKLZ icon
1351
Skillz
SKLZ
$86M
$349K ﹤0.01%
51,114
-19,216
RWAY icon
1352
Runway Growth Finance
RWAY
$332M
$348K ﹤0.01%
32,421
-26,267
YORW icon
1353
York Water
YORW
$468M
$345K ﹤0.01%
+10,929
BCBP icon
1354
BCB Bancorp
BCBP
$140M
$344K ﹤0.01%
40,838
+20,040
OPBK icon
1355
OP Bancorp
OPBK
$203M
$344K ﹤0.01%
26,462
+11,735
CRDO icon
1356
Credo Technology Group
CRDO
$32.5B
$343K ﹤0.01%
+3,701
MORN icon
1357
Morningstar
MORN
$8.9B
$341K ﹤0.01%
1,087
-14,792
AKRO icon
1358
Akero Therapeutics
AKRO
$4.49B
$341K ﹤0.01%
+6,383
SEMR icon
1359
Semrush
SEMR
$1.77B
$340K ﹤0.01%
37,583
-43,961
ILF icon
1360
iShares Latin America 40 ETF
ILF
$2.42B
$339K ﹤0.01%
12,918
-1,507
FRGE icon
1361
Forge Global Holdings
FRGE
$610M
$333K ﹤0.01%
+17,490
ABG icon
1362
Asbury Automotive
ABG
$4.55B
$333K ﹤0.01%
1,396
-27,772
YRD
1363
Yiren Digital
YRD
$392M
$325K ﹤0.01%
55,329
+12,710
OFS icon
1364
OFS Capital
OFS
$67.5M
$324K ﹤0.01%
38,379
-13,168
ONIT
1365
Onity Group
ONIT
$351M
$322K ﹤0.01%
+8,435
PSBD icon
1366
Palmer Square Capital BDC
PSBD
$387M
$320K ﹤0.01%
+22,946
QQQM icon
1367
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$317K ﹤0.01%
1,394
-73
VOO icon
1368
Vanguard S&P 500 ETF
VOO
$803B
$315K ﹤0.01%
555
-1,098
FCOM icon
1369
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$314K ﹤0.01%
4,845
+502
HOFT icon
1370
Hooker Furnishings Corp
HOFT
$125M
$313K ﹤0.01%
+29,548
IWY icon
1371
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$313K ﹤0.01%
+1,268
MAGS icon
1372
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$311K ﹤0.01%
+5,608
SGML icon
1373
Sigma Lithium
SGML
$1.11B
$311K ﹤0.01%
+69,024
QDEL icon
1374
QuidelOrtho
QDEL
$1.89B
$311K ﹤0.01%
+10,776
FBCG icon
1375
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$310K ﹤0.01%
6,418
-1,085
53 54
55
56 57