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
WSC icon
1401
WillScot Mobile Mini Holdings
WSC
$3.52B
$383K ﹤0.01%
+20,354
LIND icon
1402
Lindblad Expeditions
LIND
$1.15B
$383K ﹤0.01%
26,533
-60,332
JFIN
1403
Jiayin Group
JFIN
$331M
$380K ﹤0.01%
65,516
+30,207
QQQM icon
1404
Invesco NASDAQ 100 ETF
QQQM
$71B
$379K ﹤0.01%
1,498
-51
BLMN icon
1405
Bloomin' Brands
BLMN
$505M
$375K ﹤0.01%
60,805
-95,502
VONG icon
1406
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$369K ﹤0.01%
3,028
+3
VOO icon
1407
Vanguard S&P 500 ETF
VOO
$861B
$367K ﹤0.01%
586
+241
TSAT icon
1408
Telesat
TSAT
$515M
$366K ﹤0.01%
12,588
-1,013
BFST icon
1409
Business First Bancshares
BFST
$869M
$364K ﹤0.01%
+13,923
FNWD icon
1410
Finward Bancorp
FNWD
$160M
$360K ﹤0.01%
+10,233
GRNT icon
1411
Granite Ridge Resources
GRNT
$659M
$359K ﹤0.01%
+76,389
BCML icon
1412
BayCom
BCML
$313M
$358K ﹤0.01%
12,175
+3,950
JCAP
1413
Jefferson Capital
JCAP
$1.29B
$358K ﹤0.01%
+16,009
NVT icon
1414
nVent Electric
NVT
$17.6B
$357K ﹤0.01%
+3,502
CFBK icon
1415
CF Bankshares
CFBK
$190M
$357K ﹤0.01%
+14,302
NMR icon
1416
Nomura Holdings
NMR
$23.1B
$357K ﹤0.01%
+42,527
CVLG icon
1417
Covenant Logistics
CVLG
$661M
$356K ﹤0.01%
16,152
-24,019
FBRX icon
1418
Forte Biosciences
FBRX
$354M
$352K ﹤0.01%
+12,916
SIGA icon
1419
SIGA Technologies
SIGA
$405M
$352K ﹤0.01%
57,597
+12,279
SOXX icon
1420
iShares Semiconductor ETF
SOXX
$21.5B
$351K ﹤0.01%
1,165
-1,235
SHG icon
1421
Shinhan Financial Group
SHG
$28.9B
$342K ﹤0.01%
6,376
-46,718
CHT icon
1422
Chunghwa Telecom
CHT
$33.5B
$340K ﹤0.01%
+8,147
VIRC icon
1423
Virco
VIRC
$98.5M
$340K ﹤0.01%
53,145
+27,963
XGN icon
1424
Exagen
XGN
$73.7M
$338K ﹤0.01%
55,609
+44,504
IPI icon
1425
Intrepid Potash
IPI
$548M
$337K ﹤0.01%
+12,158