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
MBIN icon
926
Merchants Bancorp
MBIN
$1.58B
$1.77M 0.02%
53,537
+37,337
POWI icon
927
Power Integrations
POWI
$2.02B
$1.76M 0.02%
+31,556
GTX icon
928
Garrett Motion
GTX
$3.22B
$1.75M 0.02%
+166,141
OOMA icon
929
Ooma
OOMA
$324M
$1.74M 0.02%
135,174
-15,891
TBPH icon
930
Theravance Biopharma
TBPH
$940M
$1.73M 0.02%
156,930
-8,494
CWK icon
931
Cushman & Wakefield Ltd.
CWK
$3.65B
$1.72M 0.02%
155,470
-106,050
WTS icon
932
Watts Water Technologies
WTS
$9.09B
$1.72M 0.02%
6,995
-24,910
RPRX icon
933
Royalty Pharma
RPRX
$17B
$1.71M 0.02%
+47,559
BJ icon
934
BJs Wholesale Club
BJ
$12B
$1.71M 0.02%
+15,889
HAFC icon
935
Hanmi Financial
HAFC
$842M
$1.71M 0.02%
69,300
-41,249
CNMD icon
936
CONMED
CNMD
$1.24B
$1.7M 0.02%
+32,662
GPCR icon
937
Structure Therapeutics
GPCR
$2.1B
$1.69M 0.02%
81,588
-38,752
CBRL icon
938
Cracker Barrel
CBRL
$620M
$1.69M 0.02%
27,639
-95,891
IIIN icon
939
Insteel Industries
IIIN
$615M
$1.69M 0.02%
+45,290
BRKL
940
DELISTED
Brookline Bancorp
BRKL
$1.67M 0.02%
158,655
+100,597
TENB icon
941
Tenable Holdings
TENB
$3.15B
$1.67M 0.02%
49,494
-262,810
R icon
942
Ryder
R
$7.53B
$1.66M 0.02%
+10,423
AWR icon
943
American States Water
AWR
$2.83B
$1.66M 0.02%
21,603
-29,051
HSTM icon
944
HealthStream
HSTM
$720M
$1.65M 0.02%
+59,523
JBHT icon
945
JB Hunt Transport Services
JBHT
$17.9B
$1.65M 0.02%
11,467
-16,891
CPS icon
946
Cooper-Standard Automotive
CPS
$530M
$1.65M 0.02%
76,524
-59,929
CABO icon
947
Cable One
CABO
$717M
$1.65M 0.02%
+12,114
FISI icon
948
Financial Institutions
FISI
$621M
$1.64M 0.02%
64,054
+50,185
LXFR icon
949
Luxfer Holdings
LXFR
$345M
$1.64M 0.02%
134,753
+37,520
PLMR icon
950
Palomar
PLMR
$3.09B
$1.64M 0.02%
10,601
+6,288
36 37
38
39 40