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
WINA icon
1101
Winmark
WINA
$1.53B
$1.13M 0.01%
2,280
+242
ATNI icon
1102
ATN International
ATNI
$327M
$1.13M 0.01%
75,600
-1,111
GTN icon
1103
Gray Television
GTN
$476M
$1.13M 0.01%
+195,702
RBB icon
1104
RBB Bancorp
RBB
$360M
$1.13M 0.01%
60,288
+47,282
KRT icon
1105
Karat Packaging
KRT
$442M
$1.12M 0.01%
44,571
+4,864
FRBA icon
1106
First Bank
FRBA
$391M
$1.12M 0.01%
68,961
+3,955
BLMN icon
1107
Bloomin' Brands
BLMN
$574M
$1.12M 0.01%
156,307
-299,797
VITL icon
1108
Vital Farms
VITL
$1.42B
$1.12M 0.01%
+27,216
BAND icon
1109
Bandwidth Inc
BAND
$450M
$1.12M 0.01%
67,126
+16,115
BCC icon
1110
Boise Cascade
BCC
$2.75B
$1.12M 0.01%
14,452
-2,736
ADT icon
1111
ADT
ADT
$6.65B
$1.12M 0.01%
+128,257
ZEUS icon
1112
Olympic Steel
ZEUS
$455M
$1.12M 0.01%
36,662
-28,020
RXRX icon
1113
Recursion Pharmaceuticals
RXRX
$2.54B
$1.12M 0.01%
+228,754
ERO icon
1114
Ero Copper
ERO
$2.61B
$1.11M 0.01%
55,103
+34,111
CGEM icon
1115
Cullinan Oncology
CGEM
$626M
$1.11M 0.01%
187,618
+68,276
LIND icon
1116
Lindblad Expeditions
LIND
$666M
$1.11M 0.01%
86,865
+41,771
BWFG icon
1117
Bankwell Financial Group
BWFG
$375M
$1.11M 0.01%
25,079
+14,300
ERIC icon
1118
Ericsson
ERIC
$31.7B
$1.11M 0.01%
134,077
-514,041
NCMI icon
1119
National CineMedia
NCMI
$388M
$1.11M 0.01%
245,857
-11,292
FBIN icon
1120
Fortune Brands Innovations
FBIN
$6.09B
$1.11M 0.01%
+20,743
MMC icon
1121
Marsh & McLennan
MMC
$89.8B
$1.1M 0.01%
5,452
-115,124
PSO icon
1122
Pearson
PSO
$8.43B
$1.1M 0.01%
77,401
+19,169
BH.A icon
1123
Biglari Holdings Class A
BH.A
$984M
$1.09M 0.01%
+707
TK icon
1124
Teekay
TK
$817M
$1.09M 0.01%
+133,293
UHAL icon
1125
U-Haul Holding Co
UHAL
$10B
$1.08M 0.01%
18,937
-2,758