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
SRBK icon
1501
SR Bancorp
SRBK
$122M
$199K ﹤0.01%
+13,179
EXPI icon
1502
eXp World Holdings
EXPI
$1.76B
$199K ﹤0.01%
+18,630
FWRG icon
1503
First Watch Restaurant Group
FWRG
$1.1B
$198K ﹤0.01%
+12,671
VIRC icon
1504
Virco
VIRC
$116M
$195K ﹤0.01%
+25,182
RZLT icon
1505
Rezolute
RZLT
$889M
$194K ﹤0.01%
+20,619
FULC icon
1506
Fulcrum Therapeutics
FULC
$481M
$193K ﹤0.01%
+21,015
SMHI icon
1507
SEACOR Marine Holdings
SMHI
$193M
$192K ﹤0.01%
29,518
-1,184
MASS icon
1508
908 Devices
MASS
$238M
$187K ﹤0.01%
+21,337
BVS icon
1509
Bioventus
BVS
$509M
$177K ﹤0.01%
+26,483
HURC icon
1510
Hurco Companies Inc
HURC
$96.7M
$175K ﹤0.01%
+10,045
TECX
1511
Tectonic Therapeutic
TECX
$398M
$167K ﹤0.01%
+10,662
LYEL icon
1512
Lyell Immunopharma
LYEL
$539M
$167K ﹤0.01%
+10,275
DDI
1513
DoubleDown Interactive
DDI
$458M
$163K ﹤0.01%
+17,462
FTK icon
1514
Flotek Industries
FTK
$481M
$162K ﹤0.01%
11,125
-29,275
UDMY icon
1515
Udemy
UDMY
$768M
$161K ﹤0.01%
22,924
+12,067
OFS icon
1516
OFS Capital
OFS
$67.5M
$160K ﹤0.01%
20,847
-17,532
KINS icon
1517
Kingstone Companies
KINS
$214M
$158K ﹤0.01%
10,731
-1,260
SKLZ icon
1518
Skillz
SKLZ
$86M
$156K ﹤0.01%
19,524
-31,590
CRBP icon
1519
Corbus Pharmaceuticals
CRBP
$188M
$154K ﹤0.01%
+12,165
WRD
1520
WeRide Inc
WRD
$3.19B
$152K ﹤0.01%
+15,382
QUAD icon
1521
Quad
QUAD
$303M
$149K ﹤0.01%
23,848
-56,146
KMDA icon
1522
Kamada
KMDA
$411M
$148K ﹤0.01%
21,277
+4,070
UEIC icon
1523
Universal Electronics
UEIC
$44.1M
$144K ﹤0.01%
30,864
-26,033
SNFCA icon
1524
Security National Financial
SNFCA
$227M
$142K ﹤0.01%
+16,351
NRIX icon
1525
Nurix Therapeutics
NRIX
$1.82B
$138K ﹤0.01%
14,900
-36,633