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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTNM
1401
Contineum Therapeutics
CTNM
$495M
$344K ﹤0.01%
+29,310
MGK icon
1402
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$344K ﹤0.01%
855
-108
ARGT icon
1403
Global X MSCI Argentina ETF
ARGT
$767M
$344K ﹤0.01%
4,931
+2,093
HTZ icon
1404
Hertz
HTZ
$1.3B
$341K ﹤0.01%
+50,089
FORR icon
1405
Forrester Research
FORR
$120M
$341K ﹤0.01%
32,129
+3,918
OIH icon
1406
VanEck Oil Services ETF
OIH
$2.45B
$338K ﹤0.01%
1,301
-533
CSV icon
1407
Carriage Services
CSV
$681M
$336K ﹤0.01%
7,553
-44,517
ITRN icon
1408
Ituran Location and Control
ITRN
$988M
$336K ﹤0.01%
+9,410
IX icon
1409
ORIX
IX
$33.4B
$336K ﹤0.01%
12,858
-10,146
UA icon
1410
Under Armour Class C
UA
$2.67B
$335K ﹤0.01%
+69,322
VLGEA icon
1411
Village Super Market
VLGEA
$596M
$334K ﹤0.01%
+8,950
PAG icon
1412
Penske Automotive Group
PAG
$10.3B
$334K ﹤0.01%
+1,920
ISTR icon
1413
Investar Holding Corp
ISTR
$376M
$331K ﹤0.01%
14,281
-13,747
OCFC icon
1414
OceanFirst Financial
OCFC
$1.03B
$329K ﹤0.01%
18,733
-88,161
BELFB
1415
Bel Fuse Inc Class B
BELFB
$2.43B
$325K ﹤0.01%
+2,303
JANX icon
1416
Janux Therapeutics
JANX
$850M
$323K ﹤0.01%
13,217
-82,957
FTEC icon
1417
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$323K ﹤0.01%
1,452
+120
OPCH icon
1418
Option Care Health
OPCH
$4.64B
$323K ﹤0.01%
+11,620
ASMB icon
1419
Assembly Biosciences
ASMB
$461M
$321K ﹤0.01%
+12,526
ETR icon
1420
Entergy
ETR
$47.4B
$320K ﹤0.01%
3,436
+141
SSTI icon
1421
SoundThinking
SSTI
$88.3M
$319K ﹤0.01%
26,470
-34,996
SDHC icon
1422
Smith Douglas Homes
SDHC
$125M
$315K ﹤0.01%
+17,849
JEPQ icon
1423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$313K ﹤0.01%
5,438
+141
GNE icon
1424
Genie Energy
GNE
$380M
$312K ﹤0.01%
20,853
+11,543
QYLD icon
1425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$311K ﹤0.01%
18,278
+3,339
55 56
57
58 59