TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
876
Ocular Therapeutix
OCUL
$2.15B
$2.2M 0.02%
+187,782
APG icon
877
APi Group
APG
$17.9B
$2.19M 0.02%
63,702
-337,415
AAP icon
878
Advance Auto Parts
AAP
$3.07B
$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
$102B
$2.17M 0.02%
+323,867
SDRL icon
881
Seadrill
SDRL
$2.68B
$2.15M 0.02%
71,270
-233,335
WST icon
882
West Pharmaceutical
WST
$16.8B
$2.14M 0.02%
8,171
-30,622
MAN icon
883
ManpowerGroup
MAN
$1.29B
$2.14M 0.02%
+56,396
FTRE icon
884
Fortrea Holdings
FTRE
$837M
$2.12M 0.02%
+252,264
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$127B
$2.12M 0.02%
+5,416
BLZE icon
886
Backblaze
BLZE
$224M
$2.11M 0.02%
227,532
+126,237
TBPH icon
887
Theravance Biopharma
TBPH
$711M
$2.11M 0.02%
144,533
-12,397
CWEN.A icon
888
Clearway Energy Class A
CWEN.A
$4.51B
$2.11M 0.02%
78,325
+65,900
FFIC icon
889
Flushing Financial
FFIC
$516M
$2.11M 0.02%
152,558
+68,160
FDP icon
890
Fresh Del Monte Produce
FDP
$1.97B
$2.11M 0.02%
60,636
-98,222
ENVA icon
891
Enova International
ENVA
$3.48B
$2.1M 0.02%
18,234
-50,415
HDSN
892
Hudson Technologies
HDSN
$257M
$2.09M 0.02%
210,905
+91,375
EFX icon
893
Equifax
EFX
$23.6B
$2.08M 0.02%
8,106
-129,837
OEC icon
894
Orion
OEC
$277M
$2.08M 0.02%
274,293
+89,219
WWD icon
895
Woodward
WWD
$23B
$2.07M 0.02%
8,208
-3,417
NATL icon
896
NCR Atleos
NATL
$3.28B
$2.07M 0.02%
+52,669
NGVT icon
897
Ingevity
NGVT
$2.31B
$2.04M 0.02%
+37,022
NCDL icon
898
Nuveen Churchill Direct Lending
NCDL
$660M
$2.04M 0.02%
148,061
-3,531
CCK icon
899
Crown Holdings
CCK
$11.9B
$2.03M 0.02%
+21,048
RPD icon
900
Rapid7
RPD
$428M
$2.03M 0.02%
+108,043
34 35
36
37 38