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
$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
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
1901
DELISTED
Astria Therapeutics
ATXS
– –
-31,409
AU icon
1902
AngloGold Ashanti
AU
$46.4B
– –
-31,609
AVDL
1903
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-410,500
AVT icon
1904
Avnet
AVT
$7.62B
– –
-82,768
AWK icon
1905
American Water Works
AWK
$24.2B
– –
-12,753
AXTA icon
1906
Axalta
AXTA
$6.5B
– –
-333,496
AZZ icon
1907
AZZ Inc
AZZ
$4.1B
– –
-108,200
BAC icon
1908
Bank of America
BAC
$372B
– –
-712,169
BAH icon
1909
Booz Allen Hamilton
BAH
$9.62B
– –
-23,414
BATRA icon
1910
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-11,771
BBDC icon
1911
Barings BDC
BBDC
$917M
– –
-136,824
BCC icon
1912
Boise Cascade
BCC
$2.44B
– –
-14,452
BDX icon
1913
Becton Dickinson
BDX
$39.8B
– –
-12,898
BEAM icon
1914
Beam Therapeutics
BEAM
$2.98B
– –
-25,439
BELFB
1915
Bel Fuse Inc Class B
BELFB
$3.83B
– –
-2,303
BGS icon
1916
B&G Foods
BGS
$329M
– –
-645,663
BHRB icon
1917
Burke & Herbert Financial Services Corp
BHRB
$1.29B
– –
-11,208
BILI icon
1918
Bilibili
BILI
$7.77B
– –
-32,912
BILL icon
1919
BILL Holdings
BILL
$3.83B
– –
-181,120
BIPC icon
1920
Brookfield Infrastructure
BIPC
$5.07B
– –
-12,064
BKD icon
1921
Brookdale Senior Living
BKD
$2.88B
– –
-266,480
BKNG icon
1922
Booking.com
BKNG
$130B
– –
-83,825
BMI icon
1923
Badger Meter
BMI
$3.67B
– –
-22,779
BMRN icon
1924
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-66,656
BOTZ icon
1925
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-6,144
75 76
77
78 79