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
$8.86B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$59M
3 +$57.9M
4
CAT icon
Caterpillar
CAT
+$52.1M
5
DG icon
Dollar General
DG
+$50.9M

Top Sells

1 +$61.8M
2 +$61.3M
3 +$53.2M
4
LRCX icon
Lam Research
LRCX
+$51.1M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 24.08%
2 Industrials 13.82%
3 Consumer Discretionary 13.56%
4 Healthcare 13.26%
5 Financials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBRE icon
451
CBRE Group
CBRE
$47.9B
$6.04M 0.07%
43,104
-100,007
LOGI icon
452
Logitech
LOGI
$17.3B
$6.03M 0.07%
66,899
-20,507
EVER icon
453
EverQuote
EVER
$1,000M
$6.03M 0.07%
249,298
+26,464
ENSG icon
454
The Ensign Group
ENSG
$10.3B
$6M 0.07%
38,882
-22,454
RPM icon
455
RPM International
RPM
$13.5B
$5.99M 0.07%
54,526
+11,748
XRAY icon
456
Dentsply Sirona
XRAY
$2.24B
$5.93M 0.07%
+373,158
PNFP icon
457
Pinnacle Financial Partners
PNFP
$7.45B
$5.9M 0.07%
53,471
+30,288
ESNT icon
458
Essent Group
ESNT
$5.98B
$5.89M 0.07%
+97,039
VBTX
459
DELISTED
Veritex Holdings
VBTX
$5.88M 0.07%
225,470
+84,171
UCB
460
United Community Banks
UCB
$3.78B
$5.88M 0.07%
+197,421
JHX icon
461
James Hardie Industries
JHX
$11.6B
$5.86M 0.07%
+217,892
AMSC icon
462
American Superconductor
AMSC
$1.47B
$5.85M 0.07%
159,483
-82,886
BDC icon
463
Belden
BDC
$4.79B
$5.85M 0.07%
+50,475
MTDR icon
464
Matador Resources
MTDR
$5.62B
$5.84M 0.07%
122,323
+95,067
SM icon
465
SM Energy
SM
$2.3B
$5.84M 0.07%
+236,222
FNF icon
466
Fidelity National Financial
FNF
$15.8B
$5.83M 0.07%
104,045
-102,607
CALX icon
467
Calix
CALX
$3.59B
$5.82M 0.07%
109,498
-19,634
BBY icon
468
Best Buy
BBY
$15.6B
$5.81M 0.07%
86,556
+49,107
SYY icon
469
Sysco
SYY
$35B
$5.79M 0.07%
+76,490
NJR icon
470
New Jersey Resources
NJR
$4.54B
$5.79M 0.07%
129,074
+20,825
GO icon
471
Grocery Outlet
GO
$1.11B
$5.78M 0.07%
+465,641
ASB icon
472
Associated Banc-Corp
ASB
$4.33B
$5.78M 0.07%
236,802
+117,691
VSAT icon
473
Viasat
VSAT
$4.73B
$5.76M 0.06%
394,388
-96,973
ELF icon
474
e.l.f. Beauty
ELF
$4.85B
$5.75M 0.06%
+46,187
WYNN icon
475
Wynn Resorts
WYNN
$13B
$5.75M 0.06%
+61,337