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
$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
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
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
$115M
$306K ﹤0.01%
59,589
-29,725
III icon
1452
Information Services Group
III
$207M
$304K ﹤0.01%
+52,529
BBBY
1453
Bed Bath & Beyond
BBBY
$458M
$301K ﹤0.01%
+55,101
AROW icon
1454
Arrow Financial
AROW
$591M
$300K ﹤0.01%
9,563
+2,477
YRD
1455
Yiren Digital
YRD
$110M
$300K ﹤0.01%
81,138
+8,838
MBI icon
1456
MBIA
MBI
$290M
$299K ﹤0.01%
+41,734
NWFL icon
1457
Norwood Financial Corp
NWFL
$320M
$298K ﹤0.01%
+10,610
AII
1458
American Integrity Insurance
AII
$325M
$294K ﹤0.01%
+14,106
STRT icon
1459
STRATTEC Security
STRT
$327M
$293K ﹤0.01%
3,852
-25,416
CIGI icon
1460
Colliers International
CIGI
$4.9B
$292K ﹤0.01%
+1,984
ACIC icon
1461
American Coastal Insurance
ACIC
$479M
$291K ﹤0.01%
23,034
+12,228
INBK icon
1462
First Internet Bancorp
INBK
$201M
$290K ﹤0.01%
13,899
-14,572
IJR icon
1463
iShares Core S&P Small-Cap ETF
IJR
$103B
$288K ﹤0.01%
+2,395
RDVY icon
1464
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$288K ﹤0.01%
4,140
-316
ABM icon
1465
ABM Industries
ABM
$2.29B
$285K ﹤0.01%
+6,735
IXN icon
1466
iShares Global Tech ETF
IXN
$9.72B
$284K ﹤0.01%
2,700
-220
CMRE icon
1467
Costamare
CMRE
$1.86B
$282K ﹤0.01%
17,837
-91,546
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.36B
$277K ﹤0.01%
+4,569
LAW icon
1469
CS Disco
LAW
$249M
$270K ﹤0.01%
+34,857
COWZ icon
1470
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$269K ﹤0.01%
4,470
-700
TBCH
1471
Turtle Beach Corp
TBCH
$247M
$266K ﹤0.01%
18,992
-18,427
SMP icon
1472
Standard Motor Products
SMP
$865M
$265K ﹤0.01%
7,179
-22,053
TRMD icon
1473
TORM
TRMD
$2.88B
$261K ﹤0.01%
+13,341
OTF
1474
Blue Owl Technology Finance Corp
OTF
$5.04B
$260K ﹤0.01%
+17,900
NOA
1475
North American Construction
NOA
$367M
$260K ﹤0.01%
+18,101
57 58
59
60 61