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
AWK icon
951
American Water Works
AWK
$25.9B
$1.78M 0.02%
+12,753
HTLD icon
952
Heartland Express
HTLD
$777M
$1.77M 0.02%
211,217
+154,741
HTH icon
953
Hilltop Holdings
HTH
$2.14B
$1.76M 0.02%
52,769
+32,488
KLIC icon
954
Kulicke & Soffa
KLIC
$3.43B
$1.76M 0.02%
43,375
+8,359
JLL icon
955
Jones Lang LaSalle
JLL
$13.8B
$1.76M 0.02%
+5,899
ROCK icon
956
Gibraltar Industries
ROCK
$1.23B
$1.76M 0.02%
27,994
-5,151
MTRX icon
957
Matrix Service
MTRX
$305M
$1.75M 0.02%
134,106
+48,556
CCL icon
958
Carnival Corp
CCL
$36.3B
$1.75M 0.02%
60,613
-1,081,361
WD icon
959
Walker & Dunlop
WD
$1.62B
$1.75M 0.02%
+20,929
SPXC icon
960
SPX Corp
SPXC
$10.5B
$1.75M 0.02%
9,359
-14,589
FCF icon
961
First Commonwealth Financial
FCF
$1.75B
$1.74M 0.02%
102,066
+67,492
ASAN icon
962
Asana
ASAN
$1.74B
$1.74M 0.02%
+130,006
KB icon
963
KB Financial Group
KB
$36.8B
$1.74M 0.02%
+20,927
IBCP icon
964
Independent Bank Corp
IBCP
$695M
$1.72M 0.02%
55,526
+8,279
CAVA icon
965
CAVA Group
CAVA
$9.31B
$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
$481M
$1.69M 0.02%
+191,538
OLLI icon
968
Ollie's Bargain Outlet
OLLI
$6.54B
$1.68M 0.02%
13,116
-119,555
ERII icon
969
Energy Recovery
ERII
$574M
$1.68M 0.02%
109,149
+56,353
MLAB icon
970
Mesa Laboratories
MLAB
$405M
$1.68M 0.02%
25,090
+21,070
BWMN icon
971
Bowman Consulting
BWMN
$502M
$1.68M 0.02%
39,670
+22,254
NOC icon
972
Northrop Grumman
NOC
$104B
$1.68M 0.02%
+2,751
TNGX icon
973
Tango Therapeutics
TNGX
$2.22B
$1.67M 0.02%
+199,081
NFBK icon
974
Northfield Bancorp
NFBK
$543M
$1.67M 0.02%
141,318
+45,524
MLYS icon
975
Mineralys Therapeutics
MLYS
$2.25B
$1.67M 0.02%
43,973
-138,692
37 38
39
40 41