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
LUNR icon
601
Intuitive Machines
LUNR
$1.34B
$4.21M 0.05%
387,062
+203,579
BTU icon
602
Peabody Energy
BTU
$3.53B
$4.2M 0.05%
+312,744
WLDN icon
603
Willdan Group
WLDN
$1.54B
$4.18M 0.05%
66,922
-42,174
NPO icon
604
Enpro
NPO
$4.77B
$4.18M 0.05%
+21,827
PARR icon
605
Par Pacific Holdings
PARR
$2.2B
$4.17M 0.05%
157,333
-214,730
LASR icon
606
nLIGHT
LASR
$1.85B
$4.17M 0.05%
211,668
+136,103
NMRK icon
607
Newmark Group
NMRK
$3.15B
$4.13M 0.05%
340,312
+318,782
SBSW icon
608
Sibanye-Stillwater
SBSW
$8.74B
$4.13M 0.05%
+571,969
AL icon
609
Air Lease Corp
AL
$7.15B
$4.11M 0.05%
+70,327
PENG
610
Penguin Solutions Inc
PENG
$1.14B
$4.1M 0.05%
+206,818
KR icon
611
Kroger
KR
$41.6B
$4.07M 0.05%
+56,698
TU icon
612
Telus
TU
$20.9B
$4.06M 0.05%
252,577
+93,347
ARHS icon
613
Arhaus
ARHS
$1.49B
$4.04M 0.05%
466,242
+192,309
GTES icon
614
Gates Industrial
GTES
$5.64B
$4.04M 0.05%
+175,476
WOR icon
615
Worthington Enterprises
WOR
$2.74B
$4.04M 0.05%
63,495
+18,153
TMO icon
616
Thermo Fisher Scientific
TMO
$215B
$4.03M 0.05%
9,930
-24,251
SLM icon
617
SLM Corp
SLM
$6.23B
$4.02M 0.05%
122,521
+16,294
SPXC icon
618
SPX Corp
SPXC
$10.4B
$4.02M 0.05%
23,948
-7,595
BHF icon
619
Brighthouse Financial
BHF
$3.74B
$4.02M 0.05%
74,678
+34,384
HIMS icon
620
Hims & Hers Health
HIMS
$8.92B
$4M 0.05%
80,309
-138,691
TSLX icon
621
Sixth Street Specialty
TSLX
$2.11B
$4M 0.05%
168,058
+17,428
NICE icon
622
Nice
NICE
$6.56B
$4M 0.05%
+23,684
PINC
623
DELISTED
Premier
PINC
$3.99M 0.05%
+181,752
TPB icon
624
Turning Point Brands
TPB
$1.92B
$3.96M 0.04%
52,248
+21,956
VAC icon
625
Marriott Vacations Worldwide
VAC
$1.91B
$3.96M 0.04%
54,711
+35,902