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
KT icon
851
KT
KT
$8.95B
$2.34M 0.02%
+119,828
URI icon
852
United Rentals
URI
$51.4B
$2.33M 0.02%
+2,445
NGVC icon
853
Vitamin Cottage Natural Grocers
NGVC
$606M
$2.33M 0.02%
58,253
-5,740
CWEN icon
854
Clearway Energy Class C
CWEN
$4.08B
$2.33M 0.02%
82,399
-23,606
URGN icon
855
UroGen Pharma
URGN
$1.13B
$2.32M 0.02%
+116,436
SW
856
Smurfit Westrock
SW
$19B
$2.32M 0.02%
+54,416
PRM icon
857
Perimeter Solutions
PRM
$4.15B
$2.31M 0.02%
+103,169
SCSC icon
858
Scansource
SCSC
$909M
$2.29M 0.02%
52,149
-23,590
HIPO icon
859
Hippo Holdings
HIPO
$779M
$2.29M 0.02%
63,435
-54,824
KW icon
860
Kennedy-Wilson Holdings
KW
$1.34B
$2.27M 0.02%
272,494
+82,181
BKD icon
861
Brookdale Senior Living
BKD
$2.53B
$2.26M 0.02%
+266,480
AVNT icon
862
Avient
AVNT
$2.83B
$2.26M 0.02%
68,440
+31,996
XPEL icon
863
XPEL
XPEL
$1.36B
$2.25M 0.02%
+68,093
MOV icon
864
Movado Group
MOV
$464M
$2.24M 0.02%
118,296
-84,748
HESM icon
865
Hess Midstream
HESM
$4.42B
$2.24M 0.02%
+64,857
LOPE icon
866
Grand Canyon Education
LOPE
$4.34B
$2.24M 0.02%
10,194
-25,738
NBN icon
867
Northeast Bank
NBN
$795M
$2.23M 0.02%
22,282
+6,791
SIBN icon
868
SI-BONE Inc
SIBN
$839M
$2.23M 0.02%
151,222
-104,492
AU icon
869
AngloGold Ashanti
AU
$42.1B
$2.22M 0.02%
+31,609
MTH icon
870
Meritage Homes
MTH
$5.11B
$2.22M 0.02%
+30,657
AAMI
871
Acadian Asset Management
AAMI
$1.66B
$2.21M 0.02%
+45,977
AXGN icon
872
Axogen
AXGN
$1.51B
$2.21M 0.02%
+124,076
PFLT icon
873
PennantPark Floating Rate Capital
PFLT
$943M
$2.21M 0.02%
248,689
-20,741
WSFS icon
874
WSFS Financial
WSFS
$3.06B
$2.21M 0.02%
+40,988
AHCO icon
875
AdaptHealth
AHCO
$1.26B
$2.21M 0.02%
+246,530
33 34
35
36 37