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
JEPQ icon
1476
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$315K ﹤0.01%
5,669
+33
IGM icon
1477
iShares Expanded Tech Sector ETF
IGM
$10.4B
$313K ﹤0.01%
2,645
+61
IRMD icon
1478
iRadimed
IRMD
$1.2B
$309K ﹤0.01%
3,208
-1,112
SCHG icon
1479
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$308K ﹤0.01%
10,585
+952
CMDB
1480
Costamare Bulkers Holdings
CMDB
$407M
$308K ﹤0.01%
+19,925
CLMB icon
1481
Climb Global Solutions
CLMB
$426M
$305K ﹤0.01%
+15,380
ORIC icon
1482
Oric Pharmaceuticals
ORIC
$830M
$304K ﹤0.01%
+23,972
IWY icon
1483
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$303K ﹤0.01%
1,216
+291
TSQ icon
1484
Townsquare Media
TSQ
$117M
$300K ﹤0.01%
55,157
-4,432
ACET icon
1485
Adicet Bio
ACET
$76.2M
$297K ﹤0.01%
+43,666
SB icon
1486
Safe Bulkers
SB
$652M
$297K ﹤0.01%
+46,953
FDN icon
1487
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$295K ﹤0.01%
1,262
-480
FLXS icon
1488
Flexsteel Industries
FLXS
$238M
$295K ﹤0.01%
6,567
-4,761
IHAK icon
1489
iShares Cybersecurity and Tech ETF
IHAK
$887M
$294K ﹤0.01%
+6,730
ALCO icon
1490
Alico
ALCO
$300M
$294K ﹤0.01%
7,114
+197
BUG icon
1491
Global X Cybersecurity ETF
BUG
$1.14B
$289K ﹤0.01%
+11,521
FNWD icon
1492
Finward Bancorp
FNWD
$142M
$289K ﹤0.01%
7,965
-2,268
TSSI
1493
TSS Inc
TSSI
$407M
$287K ﹤0.01%
+22,087
VEON icon
1494
VEON
VEON
$3.57B
$285K ﹤0.01%
+6,148
BKSY icon
1495
BlackSky Technology
BKSY
$1.47B
$283K ﹤0.01%
11,253
-65,241
CZWI icon
1496
Citizens Community Bancorp
CZWI
$198M
$283K ﹤0.01%
+14,293
VONG icon
1497
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$283K ﹤0.01%
2,577
-451
MYFW icon
1498
First Western Financial
MYFW
$281M
$279K ﹤0.01%
11,362
-10,483
HIFS icon
1499
Hingham Institution for Saving
HIFS
$634M
$279K ﹤0.01%
976
-1,086
MDY icon
1500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$276K ﹤0.01%
448
-75
58 59
60
61 62