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
SSTI icon
1576
SoundThinking
SSTI
$98.2M
$83.9K ﹤0.01%
12,670
-2,311
THRY icon
1577
Thryv Holdings
THRY
$165M
$53.6K ﹤0.01%
19,578
-395,724
VIK icon
1578
Viking Holdings
VIK
$40.1B
– –
-92,361
BOW
1579
Bowhead Specialty Holdings
BOW
$846M
– –
-36,910
GARP
1580
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
– –
-3,103
SW
1581
Smurfit Westrock
SW
$21.6B
– –
-104,102
OS
1582
DELISTED
OneStream Inc
OS
– –
-48,764
GAP
1583
The Gap Inc
GAP
$7.76B
– –
-80,311
BCAX
1584
Bicara Therapeutics
BCAX
$1.31B
– –
-37,094
MBX
1585
MBX Biosciences
MBX
$1.44B
– –
-24,268
SOBO
1586
South Bow Corp
SOBO
$7.69B
– –
-99,351
CBLL
1587
CeriBell Inc
CBLL
$692M
– –
-38,846
PENG
1588
Penguin Solutions Inc
PENG
$3.04B
– –
-378,484
FBLA
1589
FB Bancorp
FBLA
$228M
– –
-13,460
FLOC
1590
Flowco Holdings
FLOC
$969M
– –
-184,558
SFD
1591
Smithfield Foods
SFD
$10.6B
– –
-108,551
MAZE
1592
Maze Therapeutics
MAZE
$1.34B
– –
-52,459
AARD
1593
Aardvark Therapeutics
AARD
$80.3M
– –
-16,844
AII
1594
American Integrity Insurance
AII
$333M
– –
-14,106
AHL
1595
DELISTED
Aspen Insurance
AHL
– –
-19,745
HNGE
1596
Hinge Health
HNGE
$4.92B
– –
-182,768
CRCL
1597
Circle Internet Group
CRCL
$20B
– –
-149,083
AAUC
1598
Allied Gold Corp
AAUC
$3.21B
– –
-17,584
OTF
1599
Blue Owl Technology Finance Corp
OTF
$5.22B
– –
-17,900
AEBI
1600
Aebi Schmidt Holding AG
AEBI
$892M
– –
-12,101
62 63
64
65 66