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
BCIC
1551
BCP Investment Corp
BCIC
$92M
$176K ﹤0.01%
+23,456
BV icon
1552
BrightView Holdings
BV
$1.14B
$176K ﹤0.01%
14,894
-279,399
ESOA icon
1553
Energy Services of America
ESOA
$288M
$174K ﹤0.01%
13,271
+2,735
STHO icon
1554
Star Holdings Shares of Beneficial Interest
STHO
$109M
$160K ﹤0.01%
21,191
-19,305
EGAN icon
1555
eGain
EGAN
$207M
$159K ﹤0.01%
20,159
-34,122
DMAC icon
1556
DiaMedica Therapeutics
DMAC
$315M
$151K ﹤0.01%
22,261
-8,693
MBI icon
1557
MBIA
MBI
$291M
$148K ﹤0.01%
25,079
-16,655
FHTX icon
1558
Foghorn Therapeutics
FHTX
$220M
$144K ﹤0.01%
+30,111
DIBS icon
1559
1stdibs.com
DIBS
$149M
$144K ﹤0.01%
+26,156
DTIL icon
1560
Precision BioSciences
DTIL
$165M
$143K ﹤0.01%
26,066
-14,190
AURA icon
1561
Aura Biosciences
AURA
$703M
$140K ﹤0.01%
20,998
-22,000
DERM icon
1562
Journey Medical
DERM
$171M
$132K ﹤0.01%
+28,096
AGNT
1563
eXp World Holdings
AGNT
$785M
$131K ﹤0.01%
+21,857
GEMI
1564
Gemini Space Station
GEMI
$584M
$130K ﹤0.01%
+29,389
KRMD icon
1565
KORU Medical Systems
KRMD
$190M
$127K ﹤0.01%
+29,462
TIC
1566
TIC Solutions Inc
TIC
$1.87B
$127K ﹤0.01%
+19,271
METCB icon
1567
Ramaco Resources Class B
METCB
$816M
$120K ﹤0.01%
+11,723
OESX icon
1568
Orion Energy Systems
OESX
$37.2M
$108K ﹤0.01%
+12,376
YRD
1569
Yiren Digital
YRD
$108M
$101K ﹤0.01%
58,990
-22,148
XGN icon
1570
Exagen
XGN
$116M
$100K ﹤0.01%
33,394
-22,215
TZOO icon
1571
Travelzoo
TZOO
$101M
$97.3K ﹤0.01%
16,429
-3,113
XNET
1572
Xunlei
XNET
$316M
$96K ﹤0.01%
+17,260
TARA icon
1573
Protara Therapeutics
TARA
$248M
$93.4K ﹤0.01%
+17,933
NUVB icon
1574
Nuvation Bio
NUVB
$1.8B
$92.5K ﹤0.01%
21,559
-165,328
KMDA icon
1575
Kamada
KMDA
$426M
$89.9K ﹤0.01%
+10,783