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
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$71.5M
3 +$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1 +$62.8M
2 +$51.2M
3 +$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.79%
3 Financials 13.7%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DB icon
1376
Deutsche Bank
DB
$60.7B
$429K ﹤0.01%
11,128
-196,374
IRMD icon
1377
iRadimed
IRMD
$1.26B
$420K ﹤0.01%
+4,320
RXO icon
1378
RXO
RXO
$2.2B
$417K ﹤0.01%
+32,970
GDX icon
1379
VanEck Gold Miners ETF
GDX
$32.7B
$412K ﹤0.01%
4,798
-501
EBMT icon
1380
Eagle Bancorp Montana
EBMT
$170M
$411K ﹤0.01%
20,649
-10,846
HDSN
1381
Hudson Technologies
HDSN
$257M
$408K ﹤0.01%
59,580
-151,325
DCBO
1382
Docebo
DCBO
$538M
$408K ﹤0.01%
+18,365
OI icon
1383
O-I Glass
OI
$1.78B
$407K ﹤0.01%
27,591
-316,303
GNE icon
1384
Genie Energy
GNE
$383M
$407K ﹤0.01%
29,521
+8,668
QQQ icon
1385
Invesco QQQ Trust
QQQ
$393B
$407K ﹤0.01%
662
+274
PCRX icon
1386
Pacira BioSciences
PCRX
$909M
$405K ﹤0.01%
15,664
-44,432
RICK icon
1387
RCI Hospitality Holdings
RICK
$189M
$403K ﹤0.01%
16,892
-7,170
AAUC
1388
Allied Gold Corp
AAUC
$3.96B
$402K ﹤0.01%
+17,584
VOX icon
1389
Vanguard Communication Services ETF
VOX
$5.95B
$399K ﹤0.01%
2,059
+31
TASK icon
1390
TaskUs
TASK
$925M
$399K ﹤0.01%
+33,806
ILF icon
1391
iShares Latin America 40 ETF
ILF
$4.21B
$397K ﹤0.01%
13,026
+314
RXST icon
1392
RxSight
RXST
$310M
$396K ﹤0.01%
37,983
-73,324
FENC icon
1393
Fennec Pharmaceuticals
FENC
$269M
$396K ﹤0.01%
+51,380
PGNY icon
1394
Progyny
PGNY
$1.47B
$393K ﹤0.01%
+15,317
XYF
1395
X Financial
XYF
$193M
$392K ﹤0.01%
70,085
+25,756
ALGT icon
1396
Allegiant Air
ALGT
$1.55B
$390K ﹤0.01%
4,573
-2,567
TOWN icon
1397
Towne Bank
TOWN
$3.09B
$390K ﹤0.01%
+11,680
SAR icon
1398
Saratoga Investment
SAR
$370M
$388K ﹤0.01%
16,827
-34,935
EMBJ
1399
Embraer S.A. ADS
EMBJ
$11.9B
$388K ﹤0.01%
+6,029
STEM icon
1400
Stem
STEM
$91.1M
$385K ﹤0.01%
+25,576