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
HBM icon
801
Hudbay
HBM
$6.92B
$2.57M 0.03%
241,820
-400,010
CACC icon
802
Credit Acceptance
CACC
$5.13B
$2.56M 0.03%
5,024
+4,179
BEAM icon
803
Beam Therapeutics
BEAM
$2.75B
$2.54M 0.03%
+149,052
MHO icon
804
M/I Homes
MHO
$3.49B
$2.53M 0.03%
22,599
+8,283
AMTB icon
805
Amerant Bancorp
AMTB
$796M
$2.53M 0.03%
138,874
+75,213
CMRC
806
Commerce.com Inc Series 1
CMRC
$377M
$2.52M 0.03%
504,764
-273,228
RGEN icon
807
Repligen
RGEN
$9.29B
$2.52M 0.03%
+20,289
HMY icon
808
Harmony Gold Mining
HMY
$12B
$2.51M 0.03%
179,845
+55,647
NGVC icon
809
Vitamin Cottage Natural Grocers
NGVC
$576M
$2.51M 0.03%
63,993
+19,028
AMCX icon
810
AMC Networks
AMCX
$392M
$2.5M 0.03%
398,509
+24,133
MOFG icon
811
MidWestOne Financial Group
MOFG
$841M
$2.49M 0.03%
86,717
+32,765
PEBO icon
812
Peoples Bancorp
PEBO
$1.08B
$2.48M 0.03%
81,278
+60,996
ACVA icon
813
ACV Auctions
ACVA
$1.4B
$2.48M 0.03%
153,016
-16,223
JOE icon
814
St. Joe Company
JOE
$3.48B
$2.47M 0.03%
+51,846
MLYS icon
815
Mineralys Therapeutics
MLYS
$3.05B
$2.47M 0.03%
182,665
+56,130
HRTG icon
816
Heritage Insurance Holdings
HRTG
$826M
$2.46M 0.03%
98,743
-26,368
OCSL icon
817
Oaktree Specialty Lending
OCSL
$1.2B
$2.46M 0.03%
179,741
-95,319
NCDL icon
818
Nuveen Churchill Direct Lending
NCDL
$731M
$2.45M 0.03%
151,592
+26,551
DUK icon
819
Duke Energy
DUK
$90.6B
$2.45M 0.03%
20,768
-16,186
CLB icon
820
Core Laboratories
CLB
$784M
$2.43M 0.03%
211,300
+83,263
JXN icon
821
Jackson Financial
JXN
$6.68B
$2.43M 0.03%
27,411
-56,368
PGNY icon
822
Progyny
PGNY
$2.07B
$2.43M 0.03%
110,446
-130,504
LKFN icon
823
Lakeland Financial Corp
LKFN
$1.49B
$2.42M 0.03%
39,368
+14,012
FLGT icon
824
Fulgent Genetics
FLGT
$859M
$2.42M 0.03%
121,558
-86,849
ECPG icon
825
Encore Capital Group
ECPG
$1.18B
$2.41M 0.03%
+62,304
31 32
33
34 35