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
BELFA icon
1376
Bel Fuse Inc Class A
BELFA
$3.3B
$539K ﹤0.01%
+2,989
LXFR icon
1377
Luxfer Holdings
LXFR
$457M
$539K ﹤0.01%
44,217
+1,036
XNCR icon
1378
Xencor
XNCR
$873M
$537K ﹤0.01%
44,491
-130,661
ELPC icon
1379
Copel
ELPC
$8.32B
$536K ﹤0.01%
+44,873
BWB icon
1380
Bridgewater Bancshares
BWB
$537M
$531K ﹤0.01%
+29,994
HTB
1381
HomeTrust Bancshares
HTB
$794M
$523K ﹤0.01%
+12,259
FMAO icon
1382
Farmers & Merchants Bancorp
FMAO
$387M
$522K ﹤0.01%
20,351
+11,490
MSI icon
1383
Motorola Solutions
MSI
$68.1B
$522K ﹤0.01%
1,202
-27,062
BROS icon
1384
Dutch Bros
BROS
$7.62B
$520K ﹤0.01%
10,264
-198,936
CHCO icon
1385
City Holding Co
CHCO
$1.79B
$515K ﹤0.01%
+4,311
LBTYK icon
1386
Liberty Global Class C
LBTYK
$3.83B
$515K ﹤0.01%
+43,873
VINP icon
1387
Vinci Compass Investments Ltd
VINP
$630M
$514K ﹤0.01%
48,702
+29,680
IGV icon
1388
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$513K ﹤0.01%
6,410
+2,012
AVBC
1389
Avidia Bancorp
AVBC
$357M
$512K ﹤0.01%
+26,049
KW icon
1390
Kennedy-Wilson Holdings
KW
$1.53B
$511K ﹤0.01%
+47,253
DECK icon
1391
Deckers Outdoor
DECK
$15B
$502K ﹤0.01%
+5,015
DYN icon
1392
Dyne Therapeutics
DYN
$2.82B
$501K ﹤0.01%
27,641
-73,004
SIGA icon
1393
SIGA Technologies
SIGA
$308M
$500K ﹤0.01%
93,440
+35,843
WHF icon
1394
WhiteHorse Finance
WHF
$144M
$499K ﹤0.01%
67,486
+51,945
ACEL icon
1395
Accel Entertainment
ACEL
$982M
$493K ﹤0.01%
45,145
-2,923
IYW icon
1396
iShares US Technology ETF
IYW
$24B
$484K ﹤0.01%
2,667
+508
FTK icon
1397
Flotek Industries
FTK
$851M
$483K ﹤0.01%
+28,486
AVBH
1398
Avidbank Holdings
AVBH
$341M
$483K ﹤0.01%
+16,940
RBCAA icon
1399
Republic Bancorp
RBCAA
$1.66B
$482K ﹤0.01%
+6,839
XLK icon
1400
State Street Technology Select Sector SPDR ETF
XLK
$117B
$481K ﹤0.01%
3,616
-74