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
IWY icon
1476
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$256K ﹤0.01%
925
+37
CHAT icon
1477
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$255K ﹤0.01%
4,317
+742
SOXQ icon
1478
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$254K ﹤0.01%
4,557
-314
XNTK icon
1479
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$252K ﹤0.01%
+908
ALCO icon
1480
Alico
ALCO
$288M
$252K ﹤0.01%
6,917
+424
FEZ icon
1481
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$251K ﹤0.01%
+3,897
DAVA icon
1482
Endava
DAVA
$265M
$250K ﹤0.01%
+39,612
OIH icon
1483
VanEck Oil Services ETF
OIH
$2.5B
$249K ﹤0.01%
874
-427
VINP icon
1484
Vinci Compass Investments Ltd
VINP
$703M
$248K ﹤0.01%
+19,022
XLC icon
1485
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$248K ﹤0.01%
2,107
+301
SDVY icon
1486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$247K ﹤0.01%
6,455
-813
MNPR icon
1487
Monopar Therapeutics
MNPR
$391M
$247K ﹤0.01%
+3,778
DMAC icon
1488
DiaMedica Therapeutics
DMAC
$414M
$246K ﹤0.01%
+30,954
BWAY
1489
Brainsway
BWAY
$499M
$245K ﹤0.01%
+12,889
AMPX icon
1490
Amprius Technologies
AMPX
$2.35B
$245K ﹤0.01%
31,010
-218,278
MNSB icon
1491
MainStreet Bancshares
MNSB
$163M
$239K ﹤0.01%
+11,751
FCOM icon
1492
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$236K ﹤0.01%
3,224
-337
PCB icon
1493
PCB Bancorp
PCB
$308M
$235K ﹤0.01%
+10,833
BIZD icon
1494
VanEck BDC Income ETF
BIZD
$1.44B
$234K ﹤0.01%
16,536
+2,787
KWEB icon
1495
KraneShares CSI China Internet ETF
KWEB
$6.8B
$234K ﹤0.01%
+6,884
AURA icon
1496
Aura Biosciences
AURA
$358M
$234K ﹤0.01%
+42,998
ARGT icon
1497
Global X MSCI Argentina ETF
ARGT
$760M
$234K ﹤0.01%
2,563
-2,368
CASS icon
1498
Cass Information Systems
CASS
$578M
$231K ﹤0.01%
+5,556
NEXN
1499
Nexxen International
NEXN
$413M
$230K ﹤0.01%
35,198
-17,474
NPK icon
1500
National Presto Industries
NPK
$1.03B
$227K ﹤0.01%
2,130
-276
58 59
60
61 62