TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$70.1M
3
+$65.7M
4
HON icon
Honeywell
HON
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Top Sells

1
+$83.9M
2
+$58.4M
3
+$37.4M
4
CF icon
CF Industries
CF
+$33.9M
5
EFX icon
Equifax
EFX
+$33.3M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1476
Alico
ALCO
$287M
$225K ﹤0.01%
+6,493
ROOT icon
1477
Root
ROOT
$1.25B
$224K ﹤0.01%
2,502
-46,233
HBCP icon
1478
Home Bancorp
HBCP
$442M
$223K ﹤0.01%
4,104
-1,326
TYRA icon
1479
Tyra Biosciences
TYRA
$1.17B
$220K ﹤0.01%
15,758
-28,923
JOYY
1480
JOYY Inc
JOYY
$3.17B
$220K ﹤0.01%
+3,756
EFSI
1481
Eagle Financial Services Inc
EFSI
$206M
$220K ﹤0.01%
+5,818
CHAT icon
1482
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$220K ﹤0.01%
+3,575
EEM icon
1483
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$220K ﹤0.01%
+4,111
PPH icon
1484
VanEck Pharmaceutical ETF
PPH
$1.16B
$219K ﹤0.01%
2,429
-722
BOTZ icon
1485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$218K ﹤0.01%
+6,144
KEP icon
1486
Korea Electric Power
KEP
$22.1B
$217K ﹤0.01%
+16,635
IUSG icon
1487
iShares Core S&P US Growth ETF
IUSG
$26.3B
$217K ﹤0.01%
+1,319
SGC icon
1488
Superior Group of Companies
SGC
$157M
$217K ﹤0.01%
20,234
-176
JETS icon
1489
US Global Jets ETF
JETS
$745M
$217K ﹤0.01%
+8,797
SHCO icon
1490
Soho House & Co
SHCO
$1.73B
$217K ﹤0.01%
24,467
+5,926
XLC icon
1491
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$214K ﹤0.01%
1,806
-4,378
VOO icon
1492
Vanguard S&P 500 ETF
VOO
$803B
$211K ﹤0.01%
345
-210
ZBRA icon
1493
Zebra Technologies
ZBRA
$13.4B
$210K ﹤0.01%
708
-11,859
BSRR icon
1494
Sierra Bancorp
BSRR
$438M
$210K ﹤0.01%
7,253
-2,962
BIZD icon
1495
VanEck BDC Income ETF
BIZD
$1.58B
$205K ﹤0.01%
13,749
+2,542
ARKF icon
1496
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$205K ﹤0.01%
+3,606
BCIC
1497
BCP Investment Corp
BCIC
$171M
$205K ﹤0.01%
17,743
-22,281
VSH icon
1498
Vishay Intertechnology
VSH
$2.07B
$203K ﹤0.01%
+13,265
VTI icon
1499
Vanguard Total Stock Market ETF
VTI
$566B
$201K ﹤0.01%
613
-48
AROW icon
1500
Arrow Financial
AROW
$512M
$201K ﹤0.01%
+7,086
58 59
60
61 62