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
TSQ icon
1451
Townsquare Media
TSQ
$122M
$306K ﹤0.01%
59,589
-29,725
III icon
1452
Information Services Group
III
$200M
$304K ﹤0.01%
+52,529
BBBY
1453
Bed Bath & Beyond
BBBY
$339M
$301K ﹤0.01%
+55,101
AROW icon
1454
Arrow Financial
AROW
$545M
$300K ﹤0.01%
9,563
+2,477
YRD
1455
Yiren Digital
YRD
$321M
$300K ﹤0.01%
81,138
+8,838
MBI icon
1456
MBIA
MBI
$316M
$299K ﹤0.01%
+41,734
NWFL icon
1457
Norwood Financial Corp
NWFL
$269M
$298K ﹤0.01%
+10,610
AII
1458
American Integrity Insurance
AII
$380M
$294K ﹤0.01%
+14,106
STRT icon
1459
STRATTEC Security
STRT
$331M
$293K ﹤0.01%
3,852
-25,416
CIGI icon
1460
Colliers International
CIGI
$5.71B
$292K ﹤0.01%
+1,984
ACIC icon
1461
American Coastal Insurance
ACIC
$565M
$291K ﹤0.01%
23,034
+12,228
INBK icon
1462
First Internet Bancorp
INBK
$171M
$290K ﹤0.01%
13,899
-14,572
IJR icon
1463
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$288K ﹤0.01%
+2,395
RDVY icon
1464
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$288K ﹤0.01%
4,140
-316
ABM icon
1465
ABM Industries
ABM
$2.42B
$285K ﹤0.01%
+6,735
IXN icon
1466
iShares Global Tech ETF
IXN
$6.53B
$284K ﹤0.01%
2,700
-220
CMRE icon
1467
Costamare
CMRE
$2.05B
$282K ﹤0.01%
17,837
-91,546
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.32B
$277K ﹤0.01%
+4,569
LAW icon
1469
CS Disco
LAW
$280M
$270K ﹤0.01%
+34,857
COWZ icon
1470
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$269K ﹤0.01%
4,470
-700
TBCH
1471
Turtle Beach Corp
TBCH
$261M
$266K ﹤0.01%
18,992
-18,427
SMP icon
1472
Standard Motor Products
SMP
$805M
$265K ﹤0.01%
7,179
-22,053
TRMD icon
1473
TORM
TRMD
$2.87B
$261K ﹤0.01%
+13,341
OTF
1474
Blue Owl Technology Finance Corp
OTF
$5.33B
$260K ﹤0.01%
+17,900
NOA
1475
North American Construction
NOA
$486M
$260K ﹤0.01%
+18,101
57 58
59
60 61