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
GRAL
1601
GRAIL Inc
GRAL
$1.87B
-9,103
WBTN
1602
WEBTOON Entertainment Inc
WBTN
$1.27B
-21,393
FSUN
1603
FirstSun Capital Bancorp
FSUN
$981M
-13,191
BNT
1604
Brookfield Wealth Solutions
BNT
$10.5B
-9,060
AMTM
1605
Amentum Holdings
AMTM
$6.85B
-255,748
INGM
1606
Ingram Micro Holding
INGM
$5.23B
-24,350
FLG
1607
Flagstar Bank National Association
FLG
$5.13B
-92,084
TSSI
1608
TSS Inc
TSSI
$366M
-328,842
TTAN
1609
ServiceTitan Inc
TTAN
$7.28B
-97,851
XYZ
1610
Block Inc
XYZ
$38.9B
-337,264
XIFR
1611
XPLR Infrastructure LP
XIFR
$973M
-197,360
KRMN
1612
Karman Holdings
KRMN
$13.7B
-33,696
JOYY
1613
JOYY Inc
JOYY
$3.12B
-3,756
MTG icon
1614
MGIC Investment
MTG
$5.6B
-103,332
MTRN icon
1615
Materion
MTRN
$3.01B
-12,770
MTSI icon
1616
MACOM Technology Solutions
MTSI
$16.8B
-29,921
MTZ icon
1617
MasTec
MTZ
$23.9B
-17,745
MUR icon
1618
Murphy Oil
MUR
$4.82B
-50,718
MUSA icon
1619
Murphy USA
MUSA
$8.05B
-12,246
NBBK icon
1620
NB Bancorp
NBBK
$953M
-73,724
NBHC icon
1621
National Bank Holdings
NBHC
$1.76B
-80,237
NBN icon
1622
Northeast Bank
NBN
$932M
-22,282
NCLH icon
1623
Norwegian Cruise Line
NCLH
$9.22B
-521,918
NCMI icon
1624
National CineMedia
NCMI
$308M
-245,857
NCNO icon
1625
nCino
NCNO
$1.77B
-349,439