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 25.04%
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
AWK icon
951
American Water Works
AWK
$25.6B
$1.78M 0.02%
+12,753
HTLD icon
952
Heartland Express
HTLD
$816M
$1.77M 0.02%
211,217
+154,741
HTH icon
953
Hilltop Holdings
HTH
$2.26B
$1.76M 0.02%
52,769
+32,488
KLIC icon
954
Kulicke & Soffa
KLIC
$3.11B
$1.76M 0.02%
43,375
+8,359
JLL icon
955
Jones Lang LaSalle
JLL
$16.7B
$1.76M 0.02%
+5,899
ROCK icon
956
Gibraltar Industries
ROCK
$1.43B
$1.76M 0.02%
27,994
-5,151
MTRX icon
957
Matrix Service
MTRX
$399M
$1.75M 0.02%
134,106
+48,556
CCL icon
958
Carnival Corp
CCL
$37.1B
$1.75M 0.02%
60,613
-1,081,361
WD icon
959
Walker & Dunlop
WD
$2.18B
$1.75M 0.02%
+20,929
SPXC icon
960
SPX Corp
SPXC
$11B
$1.75M 0.02%
9,359
-14,589
FCF icon
961
First Commonwealth Financial
FCF
$1.88B
$1.74M 0.02%
102,066
+67,492
ASAN icon
962
Asana
ASAN
$2.53B
$1.74M 0.02%
+130,006
KB icon
963
KB Financial Group
KB
$34.1B
$1.74M 0.02%
+20,927
IBCP icon
964
Independent Bank Corp
IBCP
$725M
$1.72M 0.02%
55,526
+8,279
CAVA icon
965
CAVA Group
CAVA
$7.76B
$1.71M 0.02%
28,362
-77,766
VNT icon
966
Vontier
VNT
$5.39B
$1.7M 0.02%
40,474
-199,955
VSTM icon
967
Verastem
VSTM
$479M
$1.69M 0.02%
+191,538
OLLI icon
968
Ollie's Bargain Outlet
OLLI
$7.15B
$1.68M 0.02%
13,116
-119,555
ERII icon
969
Energy Recovery
ERII
$764M
$1.68M 0.02%
109,149
+56,353
MLAB icon
970
Mesa Laboratories
MLAB
$477M
$1.68M 0.02%
25,090
+21,070
BWMN icon
971
Bowman Consulting
BWMN
$620M
$1.68M 0.02%
39,670
+22,254
NOC icon
972
Northrop Grumman
NOC
$94.8B
$1.68M 0.02%
+2,751
TNGX icon
973
Tango Therapeutics
TNGX
$1.68B
$1.67M 0.02%
+199,081
NFBK icon
974
Northfield Bancorp
NFBK
$515M
$1.67M 0.02%
141,318
+45,524
MLYS icon
975
Mineralys Therapeutics
MLYS
$2.48B
$1.67M 0.02%
43,973
-138,692
37 38
39
40 41