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
ZIM icon
676
ZIM Integrated Shipping Services
ZIM
$2.41B
$3.45M 0.04%
+214,242
MEOH icon
677
Methanex
MEOH
$2.95B
$3.44M 0.04%
103,857
-37,279
OFG icon
678
OFG Bancorp
OFG
$1.78B
$3.42M 0.04%
+79,921
WSC icon
679
WillScot Mobile Mini Holdings
WSC
$3.75B
$3.4M 0.04%
+124,197
MWA icon
680
Mueller Water Products
MWA
$3.84B
$3.4M 0.04%
+141,323
CWEN icon
681
Clearway Energy Class C
CWEN
$4.06B
$3.39M 0.04%
+106,005
CARG icon
682
CarGurus
CARG
$3.42B
$3.39M 0.04%
101,228
-215,149
CFR icon
683
Cullen/Frost Bankers
CFR
$8.08B
$3.39M 0.04%
+26,352
AUPH icon
684
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.38M 0.04%
399,433
-301,205
RLI icon
685
RLI Corp
RLI
$5.74B
$3.38M 0.04%
+46,770
LMAT icon
686
LeMaitre Vascular
LMAT
$1.92B
$3.37M 0.04%
40,604
-303
RXST icon
687
RxSight
RXST
$519M
$3.37M 0.04%
259,378
+114,973
PEG icon
688
Public Service Enterprise Group
PEG
$39.7B
$3.37M 0.04%
+39,996
GLW icon
689
Corning
GLW
$73.7B
$3.36M 0.04%
63,811
-559,856
PRTA icon
690
Prothena Corp
PRTA
$596M
$3.36M 0.04%
+552,826
INOD icon
691
Innodata
INOD
$1.84B
$3.35M 0.04%
65,386
-112,705
TILE icon
692
Interface
TILE
$1.6B
$3.35M 0.04%
159,913
-97,370
TRST icon
693
Trustco Bank Corp NY
TRST
$784M
$3.34M 0.04%
100,020
+49,857
GNTX icon
694
Gentex
GNTX
$5.08B
$3.34M 0.04%
+151,988
GWRE icon
695
Guidewire Software
GWRE
$17.9B
$3.33M 0.04%
+14,148
RVLV icon
696
Revolve Group
RVLV
$1.85B
$3.33M 0.04%
165,965
+69,506
MEG icon
697
Montrose Environmental
MEG
$929M
$3.32M 0.04%
151,823
-19,551
BOH icon
698
Bank of Hawaii
BOH
$2.65B
$3.31M 0.04%
48,947
-4,047
HIPO icon
699
Hippo Holdings
HIPO
$771M
$3.3M 0.04%
118,259
+76,073
HRMY icon
700
Harmony Biosciences
HRMY
$2.29B
$3.3M 0.04%
104,438
-9,290
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