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
TCBX icon
1076
Third Coast Bancshares
TCBX
$541M
$1.2M 0.01%
31,682
-23,969
CRSR icon
1077
Corsair Gaming
CRSR
$719M
$1.2M 0.01%
134,766
-90,269
BMRC icon
1078
Bank of Marin Bancorp
BMRC
$435M
$1.2M 0.01%
49,482
+37,585
BBDC icon
1079
Barings BDC
BBDC
$923M
$1.2M 0.01%
136,824
-153,020
PRI icon
1080
Primerica
PRI
$8.06B
$1.2M 0.01%
4,308
-23,130
AXIA
1081
AXIA Energia
AXIA
$28.1B
$1.19M 0.01%
+120,394
SMP icon
1082
Standard Motor Products
SMP
$815M
$1.19M 0.01%
+29,232
OSW icon
1083
OneSpaWorld
OSW
$2.04B
$1.19M 0.01%
+56,408
MEI icon
1084
Methode Electronics
MEI
$273M
$1.19M 0.01%
157,847
+20,402
VEL icon
1085
Velocity Financial
VEL
$738M
$1.19M 0.01%
65,588
+23,267
TARS icon
1086
Tarsus Pharmaceuticals
TARS
$3.48B
$1.19M 0.01%
20,004
-74,620
PNTG icon
1087
Pennant Group
PNTG
$997M
$1.19M 0.01%
+47,039
SVV icon
1088
Savers
SVV
$1.4B
$1.19M 0.01%
+89,505
STKL
1089
SunOpta
STKL
$446M
$1.19M 0.01%
202,356
-77,293
MSBI icon
1090
Midland States Bancorp
MSBI
$434M
$1.18M 0.01%
69,072
+34,609
GLDD icon
1091
Great Lakes Dredge & Dock
GLDD
$882M
$1.18M 0.01%
98,672
-162,859
ADM icon
1092
Archer Daniels Midland
ADM
$28.5B
$1.18M 0.01%
+19,741
ITIC icon
1093
Investors Title Co
ITIC
$488M
$1.16M 0.01%
4,345
-3,196
HBI
1094
DELISTED
Hanesbrands
HBI
$1.16M 0.01%
176,259
+23,017
AXSM icon
1095
Axsome Therapeutics
AXSM
$7.48B
$1.16M 0.01%
+9,521
PB icon
1096
Prosperity Bancshares
PB
$6.67B
$1.15M 0.01%
17,316
-42,639
PHR icon
1097
Phreesia
PHR
$1.23B
$1.14M 0.01%
48,510
-103,340
OSG
1098
Octave Specialty Group
OSG
$376M
$1.14M 0.01%
136,696
-180,264
MMI icon
1099
Marcus & Millichap
MMI
$1.13B
$1.14M 0.01%
38,737
-6,301
MRBK icon
1100
Meridian
MRBK
$190M
$1.14M 0.01%
71,936
+21,442