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
ATMU icon
776
Atmus Filtration Technologies
ATMU
$4.26B
$2.72M 0.03%
74,748
-41,338
NSP icon
777
Insperity
NSP
$1.32B
$2.72M 0.03%
45,258
-74,264
PRVA icon
778
Privia Health
PRVA
$2.93B
$2.7M 0.03%
117,547
-28,094
ATEC icon
779
Alphatec Holdings
ATEC
$3.19B
$2.7M 0.03%
243,004
+113,508
DCOM icon
780
Dime Community Bancshares
DCOM
$1.3B
$2.69M 0.03%
99,921
+60,763
TRIN icon
781
Trinity Capital
TRIN
$1.13B
$2.68M 0.03%
190,369
-59,382
PAHC icon
782
Phibro Animal Health
PAHC
$1.59B
$2.67M 0.03%
104,455
+86,423
BBDC icon
783
Barings BDC
BBDC
$933M
$2.65M 0.03%
289,844
+142,721
MSDL icon
784
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$2.65M 0.03%
+141,494
IDA icon
785
Idacorp
IDA
$6.85B
$2.64M 0.03%
22,846
+2,662
VRSN icon
786
VeriSign
VRSN
$23.1B
$2.63M 0.03%
+9,118
SHLS icon
787
Shoals Technologies Group
SHLS
$1.34B
$2.62M 0.03%
617,120
-353,742
FLG
788
Flagstar Bank National Association
FLG
$5.28B
$2.62M 0.03%
+247,286
CLFD icon
789
Clearfield
CLFD
$398M
$2.61M 0.03%
60,023
+29,999
AGCO icon
790
AGCO
AGCO
$7.85B
$2.6M 0.03%
+25,251
ZG icon
791
Zillow
ZG
$17.4B
$2.6M 0.03%
38,006
+32,471
NXE icon
792
NexGen Energy
NXE
$6.16B
$2.6M 0.03%
374,836
+281,594
ADTN icon
793
Adtran
ADTN
$683M
$2.6M 0.03%
289,962
-103,534
MLKN icon
794
MillerKnoll
MLKN
$1.08B
$2.6M 0.03%
+133,633
MNKD icon
795
MannKind Corp
MNKD
$1.74B
$2.59M 0.03%
692,432
-9,808
AORT icon
796
Artivion
AORT
$2.11B
$2.58M 0.03%
+83,102
NSSC icon
797
Napco Security Technologies
NSSC
$1.47B
$2.58M 0.03%
86,949
+21,815
AMWD icon
798
American Woodmark
AMWD
$799M
$2.58M 0.03%
+48,365
VERV
799
DELISTED
Verve Therapeutics
VERV
$2.58M 0.03%
229,781
-358,636
LZ icon
800
LegalZoom.com
LZ
$1.66B
$2.57M 0.03%
288,170
-38,481
30 31
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