TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$133M
3
+$123M
4
C icon
Citigroup
C
+$107M
5
TSLA icon
Tesla
TSLA
+$99.2M

Top Sells

1
+$67.6M
2
+$50.8M
3
+$48.8M
4
NFLX icon
Netflix
NFLX
+$46.6M
5
GEV icon
GE Vernova
GEV
+$45.6M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 14.28%
3 Financials 12.81%
4 Industrials 12.77%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
1526
Virco
VIRC
$89.5M
$228K ﹤0.01%
37,325
-15,820
OTLY
1527
Oatly Group
OTLY
$268M
$228K ﹤0.01%
+22,523
FBCG icon
1528
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$228K ﹤0.01%
4,555
+761
CGBD icon
1529
Carlyle Secured Lending
CGBD
$750M
$222K ﹤0.01%
+20,255
CHAT icon
1530
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$221K ﹤0.01%
3,567
-750
GHM icon
1531
Graham Corp
GHM
$1.2B
$219K ﹤0.01%
+2,776
RERE
1532
ATRenew
RERE
$963M
$216K ﹤0.01%
+45,998
QTEC icon
1533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$215K ﹤0.01%
994
+32
CIBR icon
1534
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$215K ﹤0.01%
+3,425
KIE icon
1535
State Street SPDR S&P Insurance ETF
KIE
$464M
$213K ﹤0.01%
3,872
-1,561
CSWC icon
1536
Capital Southwest
CSWC
$1.46B
$213K ﹤0.01%
9,613
-12,509
BODI icon
1537
The Beachbody Company
BODI
$80.1M
$211K ﹤0.01%
+19,468
ALTG icon
1538
Alta Equipment Group
ALTG
$226M
$210K ﹤0.01%
39,108
+696
NCSM icon
1539
NCS Multistage Holdings
NCSM
$147M
$209K ﹤0.01%
+3,373
GEF.B icon
1540
Greif Class B
GEF.B
$3.04B
$206K ﹤0.01%
+2,348
XNTK icon
1541
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$205K ﹤0.01%
804
-104
SDHC icon
1542
Smith Douglas Homes
SDHC
$108M
$203K ﹤0.01%
+15,848
GFR icon
1543
Greenfire Resources
GFR
$750M
$202K ﹤0.01%
+31,925
FVCB icon
1544
FVCBankcorp
FVCB
$288M
$193K ﹤0.01%
+12,694
FORR icon
1545
Forrester Research
FORR
$137M
$190K ﹤0.01%
33,620
-22,813
LIEN
1546
Chicago Atlantic BDC
LIEN
$225M
$188K ﹤0.01%
+20,160
CHPT icon
1547
ChargePoint
CHPT
$215M
$181K ﹤0.01%
+37,213
DFH icon
1548
Dream Finders Homes
DFH
$1.31B
$180K ﹤0.01%
+12,948
CCU icon
1549
Compañía de Cervecerías Unidas
CCU
$2.07B
$177K ﹤0.01%
+15,620
HOFT icon
1550
Hooker Furnishings Corp
HOFT
$138M
$176K ﹤0.01%
13,699
-15,896
60 61
62
63 64