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
REVG
1651
DELISTED
REV Group
REVG
– –
-104,502
RGNX icon
1652
Regenxbio
RGNX
$314M
– –
-250,698
RH icon
1653
RH
RH
$2.77B
– –
-77,514
RICK icon
1654
RCI Hospitality Holdings
RICK
$189M
– –
-16,892
RJF icon
1655
Raymond James Financial
RJF
$29.5B
– –
-83,755
RKLB icon
1656
Rocket Lab Corp
RKLB
$63.7B
– –
-94,776
RMBS icon
1657
Rambus
RMBS
$15.7B
– –
-74,943
RVSB icon
1658
Riverview Bancorp
RVSB
$116M
– –
-28,223
RY icon
1659
Royal Bank of Canada
RY
$270B
– –
-147,890
SAMG icon
1660
Silvercrest Asset Management
SAMG
$85.6M
– –
-11,643
SAR icon
1661
Saratoga Investment
SAR
$364M
– –
-16,827
SDRL icon
1662
Seadrill
SDRL
$2.78B
– –
-80,284
SHBI icon
1663
Shore Bancshares
SHBI
$702M
– –
-12,023
SHC icon
1664
Sotera Health
SHC
$4.45B
– –
-189,337
SHEL icon
1665
Shell
SHEL
$237B
– –
-33,938
SITE icon
1666
SiteOne Landscape Supply
SITE
$4.65B
– –
-42,508
SITM icon
1667
SiTime
SITM
$16.5B
– –
-8,480
SLB icon
1668
SLB Ltd
SLB
$82B
– –
-44,004
SMP icon
1669
Standard Motor Products
SMP
$873M
– –
-7,179
SMPL icon
1670
Simply Good Foods
SMPL
$1.08B
– –
-129,637
SMWB icon
1671
Similarweb
SMWB
$356M
– –
-108,038
SN icon
1672
SharkNinja
SN
$17B
– –
-59,048
SNA icon
1673
Snap-on
SNA
$19.7B
– –
-1,401
SNPS icon
1674
Synopsys
SNPS
$89B
– –
0
SONY icon
1675
Sony
SONY
$129B
– –
-212,223
65 66
67
68 69