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
SAMG icon
1526
Silvercrest Asset Management
SAMG
$119M
$177K ﹤0.01%
11,643
-3,518
ALTG icon
1527
Alta Equipment Group
ALTG
$210M
$177K ﹤0.01%
38,412
-73,117
FBLA
1528
FB Bancorp
FBLA
$193M
$173K ﹤0.01%
+13,460
LNKB icon
1529
LINKBANCORP
LNKB
$317M
$170K ﹤0.01%
+20,631
SBGI icon
1530
Sinclair Inc
SBGI
$1.02B
$170K ﹤0.01%
+11,106
DTIL icon
1531
Precision BioSciences
DTIL
$129M
$167K ﹤0.01%
+40,256
IDN icon
1532
Intellicheck
IDN
$97.6M
$165K ﹤0.01%
+24,684
PEPG icon
1533
PepGen
PEPG
$426M
$158K ﹤0.01%
+24,306
MRAM icon
1534
Everspin Technologies
MRAM
$212M
$156K ﹤0.01%
+16,793
AEBI
1535
Aebi Schmidt Holding AG
AEBI
$1.03B
$153K ﹤0.01%
+12,101
COYA icon
1536
Coya Therapeutics
COYA
$103M
$145K ﹤0.01%
+24,998
GWRS icon
1537
Global Water Resources
GWRS
$220M
$144K ﹤0.01%
+17,098
LTRX icon
1538
Lantronix
LTRX
$246M
$142K ﹤0.01%
+24,189
RVSB icon
1539
Riverview Bancorp
RVSB
$109M
$142K ﹤0.01%
28,223
-21,879
TZOO icon
1540
Travelzoo
TZOO
$69.4M
$139K ﹤0.01%
19,542
-45,267
RFIL icon
1541
RF Industries
RFIL
$121M
$128K ﹤0.01%
+22,123
EOLS icon
1542
Evolus
EOLS
$344M
$125K ﹤0.01%
+18,838
SSTI icon
1543
SoundThinking
SSTI
$93.2M
$120K ﹤0.01%
14,981
-11,489
SGC icon
1544
Superior Group of Companies
SGC
$158M
$114K ﹤0.01%
11,828
-8,406
WHF icon
1545
WhiteHorse Finance
WHF
$169M
$108K ﹤0.01%
+15,541
CODA icon
1546
Coda Octopus Group
CODA
$189M
$106K ﹤0.01%
+11,365
FDMT icon
1547
4D Molecular Therapeutics
FDMT
$452M
$99.2K ﹤0.01%
13,229
-68,125
HTZ icon
1548
Hertz
HTZ
$1.25B
$89.8K ﹤0.01%
17,470
-32,619
ESOA icon
1549
Energy Services of America
ESOA
$258M
$86.1K ﹤0.01%
+10,536
CINT icon
1550
CI&T Inc
CINT
$679M
$77.6K ﹤0.01%
19,065
-50,872