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
ROG icon
1051
Rogers Corp
ROG
$1.56B
$1.2M 0.01%
+17,589
TGTX icon
1052
TG Therapeutics
TGTX
$4.88B
$1.19M 0.01%
+33,195
BWB icon
1053
Bridgewater Bancshares
BWB
$492M
$1.19M 0.01%
74,933
+42,995
FSV icon
1054
FirstService
FSV
$7.08B
$1.19M 0.01%
+6,823
PBPB
1055
DELISTED
Potbelly
PBPB
$1.19M 0.01%
97,016
+18,193
PFS icon
1056
Provident Financial Services
PFS
$2.62B
$1.19M 0.01%
+67,662
SKM icon
1057
SK Telecom
SKM
$7.86B
$1.18M 0.01%
+50,590
CFFN icon
1058
Capitol Federal Financial
CFFN
$863M
$1.18M 0.01%
193,435
-217,518
AVNT icon
1059
Avient
AVNT
$2.81B
$1.18M 0.01%
36,444
-92,482
HG icon
1060
Hamilton Insurance Group
HG
$2.61B
$1.17M 0.01%
54,331
-168,835
LZB icon
1061
La-Z-Boy
LZB
$1.59B
$1.16M 0.01%
+31,289
SEDG icon
1062
SolarEdge
SEDG
$1.77B
$1.16M 0.01%
+56,733
MTRX icon
1063
Matrix Service
MTRX
$328M
$1.16M 0.01%
85,550
-17,075
CGNT icon
1064
Cognyte Software
CGNT
$631M
$1.16M 0.01%
125,067
-78,918
EHTH icon
1065
eHealth
EHTH
$117M
$1.14M 0.01%
262,587
+97,022
IRDM icon
1066
Iridium Communications
IRDM
$1.86B
$1.14M 0.01%
37,672
-352,653
KMT icon
1067
Kennametal
KMT
$2.12B
$1.13M 0.01%
+49,388
ASLE icon
1068
AerSale
ASLE
$313M
$1.13M 0.01%
188,618
-2,721
CRMT icon
1069
America's Car Mart
CRMT
$216M
$1.13M 0.01%
+20,208
RMR icon
1070
The RMR Group
RMR
$266M
$1.13M 0.01%
69,224
+12,378
NWE icon
1071
NorthWestern Energy
NWE
$4.03B
$1.13M 0.01%
21,960
+7,368
MDXG icon
1072
MiMedx Group
MDXG
$1.03B
$1.12M 0.01%
183,815
-231,067
NVGS icon
1073
Navigator Holdings
NVGS
$1.16B
$1.12M 0.01%
79,099
-10,356
KRT icon
1074
Karat Packaging
KRT
$441M
$1.12M 0.01%
39,707
+15,009
ABL icon
1075
Abacus Life
ABL
$674M
$1.11M 0.01%
+216,753