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
SRBK icon
1501
SR Bancorp
SRBK
$128M
$199K ﹤0.01%
+13,179
EXPI icon
1502
eXp World Holdings
EXPI
$1.02B
$199K ﹤0.01%
+18,630
FWRG icon
1503
First Watch Restaurant Group
FWRG
$774M
$198K ﹤0.01%
+12,671
VIRC icon
1504
Virco
VIRC
$95.7M
$195K ﹤0.01%
+25,182
RZLT icon
1505
Rezolute
RZLT
$314M
$194K ﹤0.01%
+20,619
FULC icon
1506
Fulcrum Therapeutics
FULC
$529M
$193K ﹤0.01%
+21,015
SMHI icon
1507
SEACOR Marine Holdings
SMHI
$197M
$192K ﹤0.01%
29,518
-1,184
MASS icon
1508
908 Devices
MASS
$230M
$187K ﹤0.01%
+21,337
BVS icon
1509
Bioventus
BVS
$575M
$177K ﹤0.01%
+26,483
HURC icon
1510
Hurco Companies Inc
HURC
$104M
$175K ﹤0.01%
+10,045
TECX
1511
Tectonic Therapeutic
TECX
$640M
$167K ﹤0.01%
+10,662
LYEL icon
1512
Lyell Immunopharma
LYEL
$544M
$167K ﹤0.01%
+10,275
DDI
1513
DoubleDown Interactive
DDI
$440M
$163K ﹤0.01%
+17,462
FTK icon
1514
Flotek Industries
FTK
$523M
$162K ﹤0.01%
11,125
-29,275
UDMY icon
1515
Udemy
UDMY
$710M
$161K ﹤0.01%
22,924
+12,067
OFS icon
1516
OFS Capital
OFS
$52.3M
$160K ﹤0.01%
20,847
-17,532
KINS icon
1517
Kingstone Companies
KINS
$218M
$158K ﹤0.01%
10,731
-1,260
SKLZ icon
1518
Skillz
SKLZ
$51.7M
$156K ﹤0.01%
19,524
-31,590
CRBP icon
1519
Corbus Pharmaceuticals
CRBP
$168M
$154K ﹤0.01%
+12,165
WRD
1520
WeRide Inc
WRD
$2.15B
$152K ﹤0.01%
+15,382
QUAD icon
1521
Quad
QUAD
$344M
$149K ﹤0.01%
23,848
-56,146
KMDA icon
1522
Kamada
KMDA
$524M
$148K ﹤0.01%
21,277
+4,070
UEIC icon
1523
Universal Electronics
UEIC
$49.5M
$144K ﹤0.01%
30,864
-26,033
SNFCA icon
1524
Security National Financial
SNFCA
$232M
$142K ﹤0.01%
+16,351
NRIX icon
1525
Nurix Therapeutics
NRIX
$1.61B
$138K ﹤0.01%
14,900
-36,633