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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1476
Alico
ALCO
$297M
$225K ﹤0.01%
+6,493
ROOT icon
1477
Root
ROOT
$705M
$224K ﹤0.01%
2,502
-46,233
HBCP icon
1478
Home Bancorp
HBCP
$459M
$223K ﹤0.01%
4,104
-1,326
TYRA icon
1479
Tyra Biosciences
TYRA
$1.82B
$220K ﹤0.01%
15,758
-28,923
JOYY
1480
JOYY Inc
JOYY
$3.06B
$220K ﹤0.01%
+3,756
EFSI
1481
Eagle Financial Services Inc
EFSI
$184M
$220K ﹤0.01%
+5,818
CHAT icon
1482
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$220K ﹤0.01%
+3,575
EEM icon
1483
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$220K ﹤0.01%
+4,111
PPH icon
1484
VanEck Pharmaceutical ETF
PPH
$1.26B
$219K ﹤0.01%
2,429
-722
BOTZ icon
1485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$218K ﹤0.01%
+6,144
KEP icon
1486
Korea Electric Power
KEP
$20.9B
$217K ﹤0.01%
+16,635
IUSG icon
1487
iShares Core S&P US Growth ETF
IUSG
$27B
$217K ﹤0.01%
+1,319
SGC icon
1488
Superior Group of Companies
SGC
$168M
$217K ﹤0.01%
20,234
-176
JETS icon
1489
US Global Jets ETF
JETS
$709M
$217K ﹤0.01%
+8,797
SHCO
1490
DELISTED
Soho House & Co
SHCO
$217K ﹤0.01%
24,467
+5,926
XLC icon
1491
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$214K ﹤0.01%
1,806
-4,378
VOO icon
1492
Vanguard S&P 500 ETF
VOO
$845B
$211K ﹤0.01%
345
-210
ZBRA icon
1493
Zebra Technologies
ZBRA
$10.5B
$210K ﹤0.01%
708
-11,859
BSRR icon
1494
Sierra Bancorp
BSRR
$445M
$210K ﹤0.01%
7,253
-2,962
BIZD icon
1495
VanEck BDC Income ETF
BIZD
$1.45B
$205K ﹤0.01%
13,749
+2,542
ARKF icon
1496
ARK Blockchain & Fintech Innovation ETF
ARKF
$852M
$205K ﹤0.01%
+3,606
BCIC
1497
BCP Investment Corp
BCIC
$120M
$205K ﹤0.01%
17,743
-22,281
VSH icon
1498
Vishay Intertechnology
VSH
$2.26B
$203K ﹤0.01%
+13,265
VTI icon
1499
Vanguard Total Stock Market ETF
VTI
$574B
$201K ﹤0.01%
613
-48
AROW icon
1500
Arrow Financial
AROW
$542M
$201K ﹤0.01%
+7,086
58 59
60
61 62