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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.61M 0.04%
+66,656
AORT icon
677
Artivion
AORT
$2.15B
$3.58M 0.04%
84,620
+1,518
METC icon
678
Ramaco Resources Class A
METC
$1.21B
$3.57M 0.04%
+107,604
TTD icon
679
Trade Desk
TTD
$19B
$3.57M 0.04%
72,820
-275,149
BATRK icon
680
Atlanta Braves Holdings Series B
BATRK
$2.42B
$3.57M 0.04%
85,805
+70,363
SLVM icon
681
Sylvamo
SLVM
$1.89B
$3.56M 0.04%
80,548
+70,161
SSRM icon
682
SSR Mining
SSRM
$4.29B
$3.56M 0.04%
+145,621
SWX icon
683
Southwest Gas
SWX
$5.7B
$3.55M 0.04%
+45,358
FLNC icon
684
Fluence Energy
FLNC
$3.06B
$3.55M 0.04%
328,603
+300,414
FULT icon
685
Fulton Financial
FULT
$3.42B
$3.54M 0.04%
+190,113
MD icon
686
Pediatrix Medical
MD
$1.91B
$3.54M 0.04%
+211,268
KE
687
Kimball Electronics
KE
$715M
$3.53M 0.04%
118,207
+83,574
EVER icon
688
EverQuote
EVER
$995M
$3.52M 0.04%
153,898
-95,400
SITM icon
689
SiTime
SITM
$9.14B
$3.5M 0.04%
11,627
+411
ESE icon
690
ESCO Technologies
ESE
$5.22B
$3.5M 0.04%
+16,558
PRIM icon
691
Primoris Services
PRIM
$6.8B
$3.49M 0.04%
25,424
-29,138
MFC icon
692
Manulife Financial
MFC
$59.3B
$3.49M 0.04%
+112,059
VRTS icon
693
Virtus Investment Partners
VRTS
$1.07B
$3.48M 0.04%
+18,315
CXW icon
694
CoreCivic
CXW
$1.95B
$3.47M 0.04%
170,555
-180,652
MOMO
695
Hello Group
MOMO
$1.11B
$3.46M 0.04%
466,973
+224,731
VC icon
696
Visteon
VC
$2.73B
$3.46M 0.04%
28,852
+12,096
MRX
697
Marex Group
MRX
$2.7B
$3.45M 0.04%
+102,602
LOB icon
698
Live Oak Bancshares
LOB
$1.51B
$3.45M 0.04%
97,856
-9,577
ANAB icon
699
AnaptysBio
ANAB
$1.19B
$3.42M 0.04%
111,778
-87,464
WTRG icon
700
Essential Utilities
WTRG
$10.7B
$3.42M 0.04%
85,767
-43,750
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