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
OCUL icon
876
Ocular Therapeutix
OCUL
$2.65B
$2.2M 0.02%
+187,782
APG icon
877
APi Group
APG
$16.2B
$2.19M 0.02%
63,702
-337,415
AAP icon
878
Advance Auto Parts
AAP
$3.15B
$2.18M 0.02%
+35,427
GCMG icon
879
GCM Grosvenor
GCMG
$702M
$2.17M 0.02%
180,191
+70,865
MFG icon
880
Mizuho Financial
MFG
$90.3B
$2.17M 0.02%
+323,867
SDRL icon
881
Seadrill
SDRL
$2.03B
$2.15M 0.02%
71,270
-233,335
WST icon
882
West Pharmaceutical
WST
$20.3B
$2.14M 0.02%
8,171
-30,622
MAN icon
883
ManpowerGroup
MAN
$1.3B
$2.14M 0.02%
+56,396
FTRE icon
884
Fortrea Holdings
FTRE
$1.34B
$2.12M 0.02%
+252,264
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$116B
$2.12M 0.02%
+5,416
BLZE icon
886
Backblaze
BLZE
$281M
$2.11M 0.02%
227,532
+126,237
TBPH icon
887
Theravance Biopharma
TBPH
$947M
$2.11M 0.02%
144,533
-12,397
CWEN.A icon
888
Clearway Energy Class A
CWEN.A
$3.81B
$2.11M 0.02%
78,325
+65,900
FFIC icon
889
Flushing Financial
FFIC
$572M
$2.11M 0.02%
152,558
+68,160
FDP icon
890
Fresh Del Monte Produce
FDP
$1.76B
$2.11M 0.02%
60,636
-98,222
ENVA icon
891
Enova International
ENVA
$3.38B
$2.1M 0.02%
18,234
-50,415
HDSN icon
892
Hudson Technologies
HDSN
$333M
$2.09M 0.02%
210,905
+91,375
EFX icon
893
Equifax
EFX
$25.9B
$2.08M 0.02%
8,106
-129,837
OEC icon
894
Orion
OEC
$279M
$2.08M 0.02%
274,293
+89,219
WWD icon
895
Woodward
WWD
$18.1B
$2.07M 0.02%
8,208
-3,417
NATL icon
896
NCR Atleos
NATL
$2.75B
$2.07M 0.02%
+52,669
NGVT icon
897
Ingevity
NGVT
$1.88B
$2.04M 0.02%
+37,022
NCDL icon
898
Nuveen Churchill Direct Lending
NCDL
$732M
$2.04M 0.02%
148,061
-3,531
CCK icon
899
Crown Holdings
CCK
$11.4B
$2.03M 0.02%
+21,048
RPD icon
900
Rapid7
RPD
$1.05B
$2.03M 0.02%
+108,043
34 35
36
37 38