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
LBTYK icon
851
Liberty Global Class C
LBTYK
$3.8B
$2.21M 0.03%
214,560
-247,193
KYMR icon
852
Kymera Therapeutics
KYMR
$4.79B
$2.21M 0.02%
+50,663
ES icon
853
Eversource Energy
ES
$25B
$2.2M 0.02%
34,599
-106,798
AMKR icon
854
Amkor Technology
AMKR
$10.7B
$2.19M 0.02%
104,290
-206,272
CVBF icon
855
CVB Financial
CVBF
$2.67B
$2.18M 0.02%
+109,944
TPH icon
856
Tri Pointe Homes
TPH
$2.88B
$2.17M 0.02%
67,930
-136,334
NEXN
857
Nexxen International
NEXN
$367M
$2.16M 0.02%
207,213
+155,842
FTS icon
858
Fortis
FTS
$25.8B
$2.16M 0.02%
+45,162
VST icon
859
Vistra
VST
$56.6B
$2.15M 0.02%
11,079
-101,191
PEN icon
860
Penumbra
PEN
$11.8B
$2.14M 0.02%
+8,355
OPFI icon
861
OppFi
OPFI
$280M
$2.14M 0.02%
153,128
-239,205
ECG
862
Everus Construction Group
ECG
$4.68B
$2.14M 0.02%
+33,677
CSGS icon
863
CSG Systems International
CSGS
$2.2B
$2.13M 0.02%
32,649
-36,845
RMD icon
864
ResMed
RMD
$37.4B
$2.13M 0.02%
+8,250
CRSR icon
865
Corsair Gaming
CRSR
$696M
$2.12M 0.02%
+225,035
CATY icon
866
Cathay General Bancorp
CATY
$3.39B
$2.12M 0.02%
+46,526
BLBD icon
867
Blue Bird Corp
BLBD
$1.63B
$2.11M 0.02%
+48,961
STEP icon
868
StepStone Group
STEP
$4.97B
$2.11M 0.02%
+38,014
AEIS icon
869
Advanced Energy
AEIS
$8.28B
$2.11M 0.02%
15,917
-23,792
ZEUS icon
870
Olympic Steel
ZEUS
$453M
$2.11M 0.02%
64,682
-4,986
RCUS icon
871
Arcus Biosciences
RCUS
$3.15B
$2.11M 0.02%
258,937
+43,571
FSK icon
872
FS KKR Capital
FSK
$4.33B
$2.1M 0.02%
101,148
+2,333
AN icon
873
AutoNation
AN
$7.83B
$2.07M 0.02%
10,402
-23,624
SHG icon
874
Shinhan Financial Group
SHG
$26.1B
$2.05M 0.02%
45,359
-25,995
MOMO
875
Hello Group
MOMO
$1.13B
$2.04M 0.02%
+242,242
33 34
35
36 37