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
TZOO icon
1126
Travelzoo
TZOO
$75.9M
$926K 0.01%
72,732
+11,348
NBBK icon
1127
NB Bancorp
NBBK
$923M
$925K 0.01%
+51,781
CPRX icon
1128
Catalyst Pharmaceutical
CPRX
$2.84B
$918K 0.01%
42,321
-179,499
ATS icon
1129
ATS Corp
ATS
$2.54B
$918K 0.01%
+28,803
FBNC icon
1130
First Bancorp
FBNC
$2.14B
$917K 0.01%
+20,802
CSAN icon
1131
Cosan
CSAN
$5.39B
$915K 0.01%
181,168
+9,118
BZH icon
1132
Beazer Homes USA
BZH
$679M
$912K 0.01%
+40,784
CVLG icon
1133
Covenant Logistics
CVLG
$542M
$910K 0.01%
37,743
+23,173
LILA icon
1134
Liberty Latin America Class A
LILA
$1.75B
$907K 0.01%
148,642
+63,041
DNOW icon
1135
DNOW Inc
DNOW
$2.65B
$907K 0.01%
61,130
-5,305
RIOT icon
1136
Riot Platforms
RIOT
$5.83B
$907K 0.01%
+80,226
GFL icon
1137
GFL Environmental
GFL
$15.6B
$905K 0.01%
+17,927
CGEM icon
1138
Cullinan Oncology
CGEM
$626M
$899K 0.01%
119,342
+50,875
NAVI icon
1139
Navient
NAVI
$1.21B
$894K 0.01%
63,408
+29,020
COHU icon
1140
Cohu
COHU
$1.17B
$893K 0.01%
+46,389
WFG icon
1141
West Fraser Timber
WFG
$4.86B
$892K 0.01%
12,172
+2,341
PL icon
1142
Planet Labs
PL
$3.98B
$886K 0.01%
145,198
+123,881
ESI icon
1143
Element Solutions
ESI
$6.36B
$885K 0.01%
39,076
-288,128
CARE icon
1144
Carter Bankshares
CARE
$419M
$878K 0.01%
50,651
-1,882
PSO icon
1145
Pearson
PSO
$8.43B
$869K 0.01%
+58,232
GIC icon
1146
Global Industrial
GIC
$1.09B
$856K 0.01%
+31,689
GPOR icon
1147
Gulfport Energy Corp
GPOR
$4.18B
$842K 0.01%
+4,184
EIG icon
1148
Employers Holdings
EIG
$889M
$839K 0.01%
+17,778
MTRN icon
1149
Materion
MTRN
$2.56B
$821K 0.01%
10,345
-25,300
GEF.B icon
1150
Greif Class B
GEF.B
$2.72B
$818K 0.01%
11,855
+4,546