TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Return 23.46%
This Quarter Return
+15.79%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$4.44B
AUM Growth
+$458M
Cap. Flow
+$82.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
8.1%
Holding
1,897
New
489
Increased
449
Reduced
432
Closed
526

Top Buys

1
WMT icon
Walmart
WMT
+$39.4M
2
AAPL icon
Apple
AAPL
+$37.6M
3
DIS icon
Walt Disney
DIS
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.3M
5
NVO icon
Novo Nordisk
NVO
+$27M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$40.3M
3
DELL icon
Dell
DELL
+$37M
4
HSY icon
Hershey
HSY
+$30.8M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 16.36%
3 Healthcare 14.91%
4 Industrials 11.24%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
376
APA Corp
APA
$8.02B
$3.39M 0.08%
94,469
-105,715
-53% -$3.79M
EGBN icon
377
Eagle Bancorp
EGBN
$596M
$3.39M 0.08%
112,360
+26,389
+31% +$795K
CINF icon
378
Cincinnati Financial
CINF
$24.1B
$3.38M 0.08%
32,717
+1,711
+6% +$177K
NVCR icon
379
NovoCure
NVCR
$1.42B
$3.38M 0.08%
226,320
+159,755
+240% +$2.39M
LUV icon
380
Southwest Airlines
LUV
$16.3B
$3.38M 0.08%
+116,891
New +$3.38M
VRNT icon
381
Verint Systems
VRNT
$1.23B
$3.35M 0.08%
+124,028
New +$3.35M
ROAD icon
382
Construction Partners
ROAD
$6.81B
$3.35M 0.08%
76,977
+27,302
+55% +$1.19M
CHGG icon
383
Chegg
CHGG
$162M
$3.35M 0.08%
294,638
-143,409
-33% -$1.63M
COTY icon
384
Coty
COTY
$3.73B
$3.35M 0.08%
+269,456
New +$3.35M
AVDX icon
385
AvidXchange
AVDX
$2.06B
$3.34M 0.08%
269,669
+209,828
+351% +$2.6M
NOV icon
386
NOV
NOV
$4.9B
$3.31M 0.07%
163,157
-40,803
-20% -$827K
CLF icon
387
Cleveland-Cliffs
CLF
$5.31B
$3.3M 0.07%
161,547
+5,707
+4% +$117K
JKHY icon
388
Jack Henry & Associates
JKHY
$11.9B
$3.3M 0.07%
20,167
-12,889
-39% -$2.11M
INSM icon
389
Insmed
INSM
$31.2B
$3.27M 0.07%
105,482
-189,511
-64% -$5.87M
CHE icon
390
Chemed
CHE
$6.73B
$3.25M 0.07%
+5,565
New +$3.25M
IP icon
391
International Paper
IP
$24.8B
$3.24M 0.07%
89,584
-62,264
-41% -$2.25M
BLBD icon
392
Blue Bird Corp
BLBD
$1.83B
$3.23M 0.07%
119,892
+50,188
+72% +$1.35M
PARR icon
393
Par Pacific Holdings
PARR
$1.81B
$3.23M 0.07%
88,830
-58,489
-40% -$2.13M
BRKR icon
394
Bruker
BRKR
$4.7B
$3.19M 0.07%
43,464
+39,820
+1,093% +$2.93M
VC icon
395
Visteon
VC
$3.46B
$3.19M 0.07%
25,569
+4,497
+21% +$562K
AAOI icon
396
Applied Optoelectronics
AAOI
$1.45B
$3.19M 0.07%
165,070
+22,977
+16% +$444K
AMBA icon
397
Ambarella
AMBA
$3.59B
$3.18M 0.07%
+51,812
New +$3.18M
HCP
398
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.16M 0.07%
+133,577
New +$3.16M
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$3.15M 0.07%
+18,963
New +$3.15M
KNF icon
400
Knife River
KNF
$4.42B
$3.14M 0.07%
+47,435
New +$3.14M
14 15
16
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