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
FSBW icon
1426
FS Bancorp
FSBW
$297M
$426K ﹤0.01%
11,029
+461
DOCS icon
1427
Doximity
DOCS
$3.79B
$416K ﹤0.01%
17,845
-241,945
TPVG icon
1428
TriplePoint Venture Growth BDC
TPVG
$223M
$416K ﹤0.01%
83,323
-107,673
PKOH icon
1429
Park-Ohio Holdings
PKOH
$477M
$414K ﹤0.01%
17,215
+2,261
MSIF
1430
MSC Income Fund Inc
MSIF
$547M
$412K ﹤0.01%
33,864
-32,176
CODA icon
1431
Coda Octopus Group
CODA
$142M
$412K ﹤0.01%
36,446
+25,081
VUG icon
1432
Vanguard Growth ETF
VUG
$221B
$408K ﹤0.01%
5,610
+54
FTEC icon
1433
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$404K ﹤0.01%
1,941
+495
COWG icon
1434
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$403K ﹤0.01%
11,939
-292
TMC icon
1435
TMC The Metals Company
TMC
$2.59B
$402K ﹤0.01%
+86,033
ARQT icon
1436
Arcutis Biotherapeutics
ARQT
$2.75B
$402K ﹤0.01%
+17,042
BATRA icon
1437
Atlanta Braves Holdings Series A
BATRA
$3.43B
$401K ﹤0.01%
+8,506
CHMG icon
1438
Chemung Financial Corp
CHMG
$336M
$400K ﹤0.01%
7,424
+1,751
PCB icon
1439
PCB Bancorp
PCB
$353M
$400K ﹤0.01%
17,765
+6,932
ICUI icon
1440
ICU Medical
ICUI
$3.37B
$397K ﹤0.01%
+3,073
IBCP icon
1441
Independent Bank Corp
IBCP
$705M
$396K ﹤0.01%
11,894
-73,470
JBIO
1442
Jade Biosciences
JBIO
$876M
$395K ﹤0.01%
+28,107
EFSI
1443
Eagle Financial Services Inc
EFSI
$221M
$393K ﹤0.01%
11,231
-453
XLC icon
1444
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$392K ﹤0.01%
3,536
+1,429
ROG icon
1445
Rogers Corp
ROG
$2.6B
$385K ﹤0.01%
+3,587
IWF icon
1446
iShares Russell 1000 Growth ETF
IWF
$127B
$383K ﹤0.01%
3,596
-700
NOAH
1447
Noah Holdings
NOAH
$685M
$382K ﹤0.01%
38,573
-27,709
MNSB icon
1448
MainStreet Bancshares
MNSB
$166M
$378K ﹤0.01%
17,039
+5,288
GTN icon
1449
Gray Television
GTN
$414M
$378K ﹤0.01%
87,058
-337,102
SEG
1450
Seaport Entertainment Group
SEG
$306M
$377K ﹤0.01%
+17,570
56 57
58
59 60