TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$70.1M
3
+$65.7M
4
HON icon
Honeywell
HON
+$54.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M

Top Sells

1
+$83.9M
2
+$58.4M
3
+$37.4M
4
CF icon
CF Industries
CF
+$33.9M
5
EFX icon
Equifax
EFX
+$33.3M

Sector Composition

1 Technology 25.02%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.12%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
276
Affirm
AFRM
$22.2B
$10M 0.1%
137,161
+19,457
BP icon
277
BP
BP
$95.1B
$10M 0.1%
290,738
+127,195
EXAS icon
278
Exact Sciences
EXAS
$19.2B
$10M 0.1%
+182,858
ABBV icon
279
AbbVie
ABBV
$404B
$9.99M 0.1%
43,148
-126,831
AWI icon
280
Armstrong World Industries
AWI
$8.06B
$9.99M 0.1%
50,961
+46,082
PPG icon
281
PPG Industries
PPG
$22.6B
$9.98M 0.1%
94,944
+86,531
ADPT icon
282
Adaptive Biotechnologies
ADPT
$2.58B
$9.98M 0.1%
666,916
-143,727
ODFL icon
283
Old Dominion Freight Line
ODFL
$32B
$9.96M 0.1%
+70,745
IRDM icon
284
Iridium Communications
IRDM
$1.85B
$9.95M 0.1%
569,802
+532,130
TREE icon
285
LendingTree
TREE
$778M
$9.94M 0.1%
153,520
+72,928
AMP icon
286
Ameriprise Financial
AMP
$44.3B
$9.93M 0.1%
20,222
+6,330
SOUN icon
287
SoundHound AI
SOUN
$5.26B
$9.91M 0.1%
+616,574
TTAN
288
ServiceTitan Inc
TTAN
$8.92B
$9.87M 0.1%
+97,851
RNG icon
289
RingCentral
RNG
$2.5B
$9.87M 0.1%
348,136
+91,574
PTC icon
290
PTC
PTC
$21.3B
$9.85M 0.1%
+48,505
FNB icon
291
FNB Corp
FNB
$6.09B
$9.82M 0.1%
609,783
+445,527
BZ icon
292
Kanzhun
BZ
$9.84B
$9.82M 0.1%
+420,171
THO icon
293
Thor Industries
THO
$5.38B
$9.74M 0.1%
93,959
-12,074
HUBS icon
294
HubSpot
HUBS
$19.6B
$9.74M 0.1%
20,823
+8,018
FE icon
295
FirstEnergy
FE
$26.2B
$9.7M 0.1%
211,632
-284,489
ASB icon
296
Associated Banc-Corp
ASB
$4.28B
$9.69M 0.1%
376,876
+140,074
UI icon
297
Ubiquiti
UI
$34.9B
$9.68M 0.1%
14,660
-1,016
UNM icon
298
Unum
UNM
$12.3B
$9.66M 0.1%
124,206
-47,371
YUMC icon
299
Yum China
YUMC
$16.6B
$9.64M 0.1%
224,573
+125,359
KGS icon
300
Kodiak Gas Services
KGS
$3.06B
$9.64M 0.1%
260,643
-49,104
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