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
SNCR
1526
DELISTED
Synchronoss Technologies
SNCR
$136K ﹤0.01%
22,309
-29,184
FVCB icon
1527
FVCBankcorp
FVCB
$263M
$133K ﹤0.01%
+10,228
CRCT icon
1528
Cricut
CRCT
$847M
$131K ﹤0.01%
+20,767
CXDO icon
1529
Crexendo
CXDO
$208M
$129K ﹤0.01%
+19,829
SWIM icon
1530
Latham Group
SWIM
$716M
$128K ﹤0.01%
+16,768
INGN icon
1531
Inogen
INGN
$173M
$126K ﹤0.01%
+15,365
ACIC icon
1532
American Coastal Insurance
ACIC
$557M
$123K ﹤0.01%
+10,806
XGN icon
1533
Exagen
XGN
$75M
$122K ﹤0.01%
+11,105
FHTX icon
1534
Foghorn Therapeutics
FHTX
$318M
$108K ﹤0.01%
+22,025
SSSS icon
1535
SuRo Capital
SSSS
$222M
$93.6K ﹤0.01%
+10,395
KYTX icon
1536
Kyverna Therapeutics
KYTX
$480M
$90.7K ﹤0.01%
+15,109
CRVS icon
1537
Corvus Pharmaceuticals
CRVS
$1.32B
$90.1K ﹤0.01%
+12,226
OIS icon
1538
Oil States International
OIS
$763M
$82.8K ﹤0.01%
+13,668
VTEX icon
1539
VTEX
VTEX
$689M
$75.8K ﹤0.01%
17,303
-283,826
UBSI icon
1540
United Bankshares
UBSI
$5.48B
-62,539
UHS icon
1541
Universal Health Services
UHS
$11.4B
-39,458
ULTA icon
1542
Ulta Beauty
ULTA
$27.9B
-3,058
UNF icon
1543
Unifirst Corp
UNF
$4.75B
-1,328
UNFI icon
1544
United Natural Foods
UNFI
$2.19B
-120,561
UPS icon
1545
United Parcel Service
UPS
$83.4B
-14,129
USLM icon
1546
United States Lime & Minerals
USLM
$3.36B
-27,419
UTHR icon
1547
United Therapeutics
UTHR
$22.5B
-28,284
UTL icon
1548
Unitil
UTL
$955M
-30,160
VAC icon
1549
Marriott Vacations Worldwide
VAC
$2.32B
-54,711
VBNK
1550
VersaBank
VBNK
$451M
-15,679