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
CION icon
1126
CION Investment
CION
$513M
$1.08M 0.01%
113,893
+74,587
AUDC icon
1127
AudioCodes
AUDC
$248M
$1.08M 0.01%
113,314
+8,444
FIGS icon
1128
FIGS
FIGS
$1.82B
$1.08M 0.01%
+161,154
RM icon
1129
Regional Management Corp
RM
$360M
$1.08M 0.01%
27,637
+18,242
INR
1130
Infinity Natural Resources
INR
$223M
$1.07M 0.01%
+81,721
BOH icon
1131
Bank of Hawaii
BOH
$2.65B
$1.07M 0.01%
16,259
-32,688
DCO icon
1132
Ducommun
DCO
$1.35B
$1.07M 0.01%
+11,093
DDOG icon
1133
Datadog
DDOG
$53.7B
$1.07M 0.01%
7,479
-28,584
FINV
1134
FinVolution Group
FINV
$1.27B
$1.06M 0.01%
144,472
+65,893
FLG
1135
Flagstar Bank National Association
FLG
$5.28B
$1.06M 0.01%
92,084
-155,202
GEF icon
1136
Greif
GEF
$3.79B
$1.06M 0.01%
17,668
-25,083
ARCO icon
1137
Arcos Dorados Holdings
ARCO
$1.61B
$1.04M 0.01%
154,593
+15,961
GILT icon
1138
Gilat Satellite Networks
GILT
$756M
$1.04M 0.01%
+79,961
MANU icon
1139
Manchester United
MANU
$2.71B
$1.04M 0.01%
68,699
+42,504
ELVN icon
1140
Enliven Therapeutics
ELVN
$1.28B
$1.03M 0.01%
50,492
+24,965
HSII icon
1141
Heidrick & Struggles
HSII
$1.22B
$1.02M 0.01%
20,538
+7,631
HOUS icon
1142
Anywhere Real Estate
HOUS
$1.59B
$1.02M 0.01%
+96,189
CCNE icon
1143
CNB Financial Corp
CCNE
$792M
$1.02M 0.01%
42,076
-5,575
FLOC
1144
Flowco Holdings
FLOC
$516M
$1.02M 0.01%
+68,477
FDUS icon
1145
Fidus Investment
FDUS
$719M
$1.02M 0.01%
50,151
-26,382
GFL icon
1146
GFL Environmental
GFL
$15.6B
$1.01M 0.01%
21,347
+3,420
CCAP icon
1147
Crescent Capital BDC
CCAP
$539M
$1.01M 0.01%
+70,818
AZTA icon
1148
Azenta
AZTA
$1.61B
$1M 0.01%
+34,883
RXST icon
1149
RxSight
RXST
$512M
$1M 0.01%
111,307
-148,071
AGCO icon
1150
AGCO
AGCO
$7.89B
$997K 0.01%
9,315
-15,936
44 45
46
47 48