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
MEI icon
1026
Methode Electronics
MEI
$273M
$1.31M 0.01%
137,445
+61,022
SUZ icon
1027
Suzano
SUZ
$11.5B
$1.31M 0.01%
+138,896
UFPT icon
1028
UFP Technologies
UFPT
$1.68B
$1.3M 0.01%
5,335
+354
AQN icon
1029
Algonquin Power & Utilities
AQN
$4.49B
$1.3M 0.01%
227,038
-198,778
XIFR
1030
XPLR Infrastructure LP
XIFR
$847M
$1.3M 0.01%
158,157
+92,800
TRIP icon
1031
TripAdvisor
TRIP
$1.76B
$1.3M 0.01%
+99,352
KW icon
1032
Kennedy-Wilson Holdings
KW
$1.34B
$1.29M 0.01%
190,313
+94,179
CWST icon
1033
Casella Waste Systems
CWST
$6.01B
$1.29M 0.01%
+11,183
GCMG icon
1034
GCM Grosvenor
GCMG
$702M
$1.26M 0.01%
109,326
+77,201
GOOS
1035
Canada Goose Holdings
GOOS
$1.36B
$1.26M 0.01%
112,490
+46,749
LNT icon
1036
Alliant Energy
LNT
$16.9B
$1.26M 0.01%
+20,787
BOOT icon
1037
Boot Barn
BOOT
$6.04B
$1.25M 0.01%
+8,203
ATNI icon
1038
ATN International
ATNI
$327M
$1.25M 0.01%
76,711
+30,072
NCMI icon
1039
National CineMedia
NCMI
$388M
$1.25M 0.01%
257,149
-124,213
DGII icon
1040
Digi International
DGII
$1.62B
$1.24M 0.01%
35,597
+20,210
SHBI icon
1041
Shore Bancshares
SHBI
$593M
$1.24M 0.01%
78,631
-49,017
TGT icon
1042
Target
TGT
$41.5B
$1.23M 0.01%
+12,513
MCS icon
1043
Marcus Corp
MCS
$478M
$1.23M 0.01%
73,136
-11,317
GDEN icon
1044
Golden Entertainment
GDEN
$742M
$1.23M 0.01%
41,870
-328
INMD icon
1045
InMode
INMD
$906M
$1.23M 0.01%
85,225
+44,456
STX icon
1046
Seagate
STX
$57.7B
$1.22M 0.01%
8,481
+2,239
REPL icon
1047
Replimune Group
REPL
$823M
$1.22M 0.01%
131,485
-21,051
KLIC icon
1048
Kulicke & Soffa
KLIC
$2.49B
$1.21M 0.01%
35,016
+14,155
LII icon
1049
Lennox International
LII
$17.7B
$1.21M 0.01%
2,111
-11,052
DGICA icon
1050
Donegal Group Class A
DGICA
$719M
$1.21M 0.01%
60,362
+19,783