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
AIP icon
926
Arteris
AIP
$725M
$1.89M 0.02%
186,777
-56,256
DAWN icon
927
Day One Biopharmaceuticals
DAWN
$864M
$1.88M 0.02%
266,580
+151,153
FLO icon
928
Flowers Foods
FLO
$2.26B
$1.88M 0.02%
+143,797
XERS icon
929
Xeris Biopharma Holdings
XERS
$1.11B
$1.87M 0.02%
+229,420
PII icon
930
Polaris
PII
$3.7B
$1.86M 0.02%
31,991
-97,296
ORRF icon
931
Orrstown Financial Services
ORRF
$722M
$1.86M 0.02%
54,718
+6,512
PRGS icon
932
Progress Software
PRGS
$1.85B
$1.85M 0.02%
+42,166
THRY icon
933
Thryv Holdings
THRY
$249M
$1.84M 0.02%
+152,820
CFR icon
934
Cullen/Frost Bankers
CFR
$8.13B
$1.83M 0.02%
14,475
-11,877
MGEE icon
935
MGE Energy Inc
MGEE
$2.87B
$1.83M 0.02%
21,788
+9,264
KRRO icon
936
Korro Bio
KRRO
$65.6M
$1.83M 0.02%
38,260
+17,390
TKC icon
937
Turkcell
TKC
$5.05B
$1.82M 0.02%
+302,166
POWI icon
938
Power Integrations
POWI
$2.02B
$1.82M 0.02%
45,187
+13,631
BF.B icon
939
Brown-Forman Class B
BF.B
$14B
$1.81M 0.02%
+66,990
ASPN icon
940
Aspen Aerogels
ASPN
$300M
$1.81M 0.02%
260,157
-388,881
YMM icon
941
Full Truck Alliance
YMM
$11.8B
$1.81M 0.02%
139,461
-537,730
MOG.A icon
942
Moog Inc Class A
MOG.A
$7.48B
$1.81M 0.02%
+8,701
PHM icon
943
Pultegroup
PHM
$24.9B
$1.8M 0.02%
+13,611
STEP icon
944
StepStone Group
STEP
$4.95B
$1.8M 0.02%
27,517
-10,497
CNR
945
Core Natural Resources Inc
CNR
$4.31B
$1.8M 0.02%
+21,505
AMCX icon
946
AMC Networks
AMCX
$395M
$1.79M 0.02%
217,593
-180,916
TATT icon
947
TAT Technologies
TATT
$519M
$1.79M 0.02%
40,685
+9,976
ACM icon
948
Aecom
ACM
$13.9B
$1.79M 0.02%
13,724
+6,748
KFRC icon
949
Kforce
KFRC
$539M
$1.78M 0.02%
59,467
+23,053
SMG icon
950
ScottsMiracle-Gro
SMG
$3.17B
$1.78M 0.02%
31,268
+8,533
36 37
38
39 40