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
THC icon
1076
Tenet Healthcare
THC
$16.8B
$1.11M 0.01%
+6,311
HLIT icon
1077
Harmonic Inc
HLIT
$1.14B
$1.11M 0.01%
117,227
-290,588
MGEE icon
1078
MGE Energy Inc
MGEE
$2.95B
$1.11M 0.01%
+12,524
NFBK icon
1079
Northfield Bancorp
NFBK
$515M
$1.1M 0.01%
95,794
-54,727
MGPI icon
1080
MGP Ingredients
MGPI
$531M
$1.1M 0.01%
36,653
-5,593
VIR icon
1081
Vir Biotechnology
VIR
$966M
$1.1M 0.01%
+217,355
ARCO icon
1082
Arcos Dorados Holdings
ARCO
$1.61B
$1.09M 0.01%
138,632
-37,223
EOLS icon
1083
Evolus
EOLS
$318M
$1.09M 0.01%
118,637
-246,738
CCNE icon
1084
CNB Financial Corp
CCNE
$827M
$1.09M 0.01%
47,651
+13,752
PBR.A icon
1085
Petrobras Class A
PBR.A
$81.5B
$1.09M 0.01%
94,375
+56,657
NTB icon
1086
Bank of N.T. Butterfield & Son
NTB
$2.11B
$1.09M 0.01%
24,549
-24,479
SAR icon
1087
Saratoga Investment
SAR
$378M
$1.07M 0.01%
43,253
-23,721
TVTX icon
1088
Travere Therapeutics
TVTX
$2.53B
$1.07M 0.01%
72,344
-84,056
EVLV icon
1089
Evolv Technologies
EVLV
$1.08B
$1.07M 0.01%
+170,908
PRLB icon
1090
Protolabs
PRLB
$1.31B
$1.05M 0.01%
26,108
-81,046
CARS icon
1091
Cars.com
CARS
$718M
$1.03M 0.01%
86,970
-318,977
NOMD icon
1092
Nomad Foods
NOMD
$1.74B
$1.03M 0.01%
+60,641
AUDC icon
1093
AudioCodes
AUDC
$235M
$1.03M 0.01%
104,870
-28,921
ALLT icon
1094
Allot
ALLT
$500M
$1.03M 0.01%
120,352
+67,939
ATEX icon
1095
Anterix
ATEX
$448M
$1.03M 0.01%
+40,077
CSWC icon
1096
Capital Southwest
CSWC
$1.33B
$1.03M 0.01%
+46,630
PDS
1097
Precision Drilling
PDS
$991M
$1.02M 0.01%
21,560
-27,584
LX
1098
LexinFintech Holdings
LX
$498M
$1.02M 0.01%
141,136
-282,023
TKO icon
1099
TKO Group
TKO
$16.1B
$1.01M 0.01%
+5,570
ASTE icon
1100
Astec Industries
ASTE
$1.14B
$1.01M 0.01%
24,250
-49,397