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
LOCO icon
1401
El Pollo Loco
LOCO
$421M
$480K ﹤0.01%
34,653
-83,783
TBCH
1402
Turtle Beach Corp
TBCH
$248M
$478K ﹤0.01%
47,093
+28,101
CASS icon
1403
Cass Information Systems
CASS
$612M
$476K ﹤0.01%
10,805
+5,249
HBT icon
1404
HBT Financial
HBT
$1.05B
$476K ﹤0.01%
17,798
-11,193
TX icon
1405
Ternium
TX
$9.43B
$475K ﹤0.01%
+11,829
GLAD icon
1406
Gladstone Capital
GLAD
$434M
$474K ﹤0.01%
27,301
-31,884
OMDA
1407
Omada Health Inc
OMDA
$1.07B
$472K ﹤0.01%
37,576
-67,652
BHF icon
1408
Brighthouse Financial
BHF
$3.6B
$467K ﹤0.01%
+7,804
WTBA icon
1409
West Bancorporation
WTBA
$410M
$467K ﹤0.01%
19,634
-6,365
XYF
1410
X Financial
XYF
$181M
$466K ﹤0.01%
113,223
+43,138
BUR icon
1411
Burford Capital
BUR
$975M
$464K ﹤0.01%
102,614
-158,911
FUNC icon
1412
First United
FUNC
$256M
$459K ﹤0.01%
12,516
-5,009
ILF icon
1413
iShares Latin America 40 ETF
ILF
$4.19B
$457K ﹤0.01%
12,873
-153
MASS icon
1414
908 Devices
MASS
$300M
$448K ﹤0.01%
+73,194
ALMU
1415
Aeluma Inc
ALMU
$414M
$446K ﹤0.01%
+34,079
SHG icon
1416
Shinhan Financial Group
SHG
$31.6B
$446K ﹤0.01%
7,271
+895
YORW icon
1417
York Water
YORW
$491M
$443K ﹤0.01%
+14,556
INNV icon
1418
InnovAge Holding
INNV
$991M
$443K ﹤0.01%
+55,244
VEL icon
1419
Velocity Financial
VEL
$685M
$439K ﹤0.01%
24,262
-5,860
BNT
1420
Brookfield Wealth Solutions
BNT
$12.1B
$438K ﹤0.01%
+10,581
TTC icon
1421
Toro Company
TTC
$8.45B
$435K ﹤0.01%
4,657
-65,318
OFLX icon
1422
Omega Flex
OFLX
$304M
$434K ﹤0.01%
13,992
-5,065
TSAT icon
1423
Telesat
TSAT
$678M
$429K ﹤0.01%
11,845
-743
STRZ
1424
Starz Entertainment Corp
STRZ
$439M
$428K ﹤0.01%
37,186
-8,791
LECO icon
1425
Lincoln Electric
LECO
$14.4B
$426K ﹤0.01%
1,710
-16,107