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
PCRX icon
1001
Pacira BioSciences
PCRX
$1.03B
$1.55M 0.02%
+60,096
HLIT icon
1002
Harmonic Inc
HLIT
$1.07B
$1.55M 0.02%
152,117
+34,890
BRSL
1003
Brightstar Lottery PLC
BRSL
$2.87B
$1.55M 0.02%
89,678
-32,884
MTRN icon
1004
Materion
MTRN
$2.56B
$1.54M 0.02%
12,770
+2,425
VCEL icon
1005
Vericel Corp
VCEL
$1.86B
$1.54M 0.02%
+48,867
BOW
1006
Bowhead Specialty Holdings
BOW
$852M
$1.54M 0.02%
+56,783
SPOK icon
1007
Spok Holdings
SPOK
$269M
$1.53M 0.02%
88,869
-22,612
IDYA icon
1008
IDEAYA Biosciences
IDYA
$3.15B
$1.53M 0.02%
+56,275
LKFN icon
1009
Lakeland Financial Corp
LKFN
$1.5B
$1.53M 0.02%
23,819
-15,549
ENTA icon
1010
Enanta Pharmaceuticals
ENTA
$409M
$1.52M 0.02%
127,363
-137,595
AL icon
1011
Air Lease Corp
AL
$7.15B
$1.52M 0.02%
23,854
-46,473
MHO icon
1012
M/I Homes
MHO
$3.52B
$1.52M 0.02%
10,498
-12,101
CG icon
1013
Carlyle Group
CG
$20.3B
$1.52M 0.02%
24,173
-139,469
CNTA
1014
Centessa Pharmaceuticals
CNTA
$4.36B
$1.51M 0.02%
62,310
-89,042
CPF icon
1015
Central Pacific Financial
CPF
$821M
$1.5M 0.02%
49,524
-29,896
CVBF icon
1016
CVB Financial
CVBF
$2.71B
$1.5M 0.02%
79,270
-30,674
GIC icon
1017
Global Industrial
GIC
$1.09B
$1.5M 0.02%
40,820
+9,131
EIG icon
1018
Employers Holdings
EIG
$889M
$1.5M 0.02%
35,229
+17,451
NEWT icon
1019
NewtekOne
NEWT
$323M
$1.49M 0.02%
130,276
-4,442
SRAD icon
1020
Sportradar
SRAD
$6.75B
$1.49M 0.02%
55,254
-59,662
KMX icon
1021
CarMax
KMX
$5.71B
$1.48M 0.02%
32,972
-354,560
NVGS icon
1022
Navigator Holdings
NVGS
$1.18B
$1.48M 0.02%
95,230
+16,131
SPT icon
1023
Sprout Social
SPT
$623M
$1.47M 0.02%
113,980
-142,528
CNXN icon
1024
PC Connection
CNXN
$1.47B
$1.46M 0.02%
23,481
-21,111
NTB icon
1025
Bank of N.T. Butterfield & Son
NTB
$2B
$1.45M 0.02%
33,875
+9,326
39 40
41
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