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
TMCI icon
1101
Treace Medical Concepts
TMCI
$175M
$1.01M 0.01%
171,035
-121,278
FRBA icon
1102
First Bank
FRBA
$390M
$1.01M 0.01%
65,006
+11,606
FFIC icon
1103
Flushing Financial
FFIC
$557M
$1M 0.01%
84,398
+29,329
CBAN icon
1104
Colony Bankcorp
CBAN
$372M
$988K 0.01%
60,016
-33,371
JBSS icon
1105
John B. Sanfilippo & Son
JBSS
$839M
$988K 0.01%
15,630
+12,472
STN icon
1106
Stantec
STN
$10.8B
$987K 0.01%
9,084
-9,754
CVGW icon
1107
Calavo Growers
CVGW
$369M
$986K 0.01%
37,066
-9,057
SUPN icon
1108
Supernus Pharmaceuticals
SUPN
$2.62B
$984K 0.01%
31,233
-113,261
SMH icon
1109
VanEck Semiconductor ETF
SMH
$36.6B
$981K 0.01%
3,516
-992
BY icon
1110
Byline Bancorp
BY
$1.34B
$980K 0.01%
36,660
-4,307
FFBC icon
1111
First Financial Bancorp
FFBC
$2.54B
$978K 0.01%
40,331
-46,374
SPNS icon
1112
Sapiens International
SPNS
$2.42B
$974K 0.01%
33,293
+3,696
IHS icon
1113
IHS Holding
IHS
$2.52B
$972K 0.01%
+174,824
HDSN icon
1114
Hudson Technologies
HDSN
$319M
$971K 0.01%
119,530
+4,801
EDU icon
1115
New Oriental
EDU
$8.38B
$969K 0.01%
17,952
+3,688
AVO icon
1116
Mission Produce
AVO
$853M
$966K 0.01%
82,389
-183,631
RDUS
1117
DELISTED
Radius Recycling
RDUS
$963K 0.01%
32,450
+13,068
PPG icon
1118
PPG Industries
PPG
$22.7B
$957K 0.01%
+8,413
MBLY icon
1119
Mobileye
MBLY
$9.52B
$942K 0.01%
52,396
-15,947
GLAD icon
1120
Gladstone Capital
GLAD
$479M
$939K 0.01%
34,803
+8,637
TATT icon
1121
TAT Technologies
TATT
$505M
$938K 0.01%
+30,709
SCI icon
1122
Service Corp International
SCI
$10.6B
$935K 0.01%
+11,482
FCCO icon
1123
First Community Corp
FCCO
$226M
$932K 0.01%
38,229
+16,279
TITN icon
1124
Titan Machinery
TITN
$373M
$930K 0.01%
46,965
-13,971
NTGR icon
1125
NETGEAR
NTGR
$756M
$929K 0.01%
31,951
-168,716
43 44
45
46 47