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
RSI icon
976
Rush Street Interactive
RSI
$1.83B
$1.54M 0.02%
103,317
-395,386
EPAC icon
977
Enerpac Tool Group
EPAC
$1.99B
$1.54M 0.02%
+37,847
ORRF icon
978
Orrstown Financial Services
ORRF
$722M
$1.53M 0.02%
48,206
+40,100
IBCP icon
979
Independent Bank Corp
IBCP
$701M
$1.53M 0.02%
47,247
+11,790
DNLI icon
980
Denali Therapeutics
DNLI
$2.98B
$1.53M 0.02%
109,242
-3,982
MAGN
981
Magnera Corp
MAGN
$496M
$1.53M 0.02%
+126,250
NEWT icon
982
NewtekOne
NEWT
$323M
$1.52M 0.02%
134,718
+40,499
AGM icon
983
Federal Agricultural Mortgage
AGM
$1.92B
$1.52M 0.02%
+7,803
CAMT icon
984
Camtek
CAMT
$5.41B
$1.51M 0.02%
17,879
+9,900
CGAU
985
Centerra Gold
CGAU
$2.68B
$1.51M 0.02%
209,670
+74,473
MAIN icon
986
Main Street Capital
MAIN
$5.37B
$1.51M 0.02%
+25,532
EXPE icon
987
Expedia Group
EXPE
$31.7B
$1.51M 0.02%
+8,941
SMG icon
988
ScottsMiracle-Gro
SMG
$3.17B
$1.5M 0.02%
22,735
-9,392
THRM icon
989
Gentherm
THRM
$1.13B
$1.5M 0.02%
52,983
+13,160
KFRC icon
990
Kforce
KFRC
$539M
$1.5M 0.02%
36,414
-36,325
BCC icon
991
Boise Cascade
BCC
$2.75B
$1.49M 0.02%
17,188
-15,009
BEKE icon
992
KE Holdings
BEKE
$19.6B
$1.49M 0.02%
+83,901
VICR icon
993
Vicor
VICR
$4.22B
$1.48M 0.02%
32,604
+15,281
BHVN icon
994
Biohaven
BHVN
$1.28B
$1.47M 0.02%
+104,288
WT icon
995
WisdomTree
WT
$1.59B
$1.47M 0.02%
127,731
+77,613
NPKI
996
NPK International
NPKI
$1.09B
$1.47M 0.02%
+172,472
CODI icon
997
Compass Diversified
CODI
$555M
$1.46M 0.02%
+231,919
EMBC icon
998
Embecta
EMBC
$685M
$1.46M 0.02%
+150,232
COMP icon
999
Compass
COMP
$5.85B
$1.45M 0.02%
+231,277
DVAX icon
1000
Dynavax Technologies
DVAX
$1.29B
$1.45M 0.02%
145,788
-99,622
38 39
40
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