TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
1126
CION Investment
CION
$394M
$1.08M 0.01%
113,893
+74,587
AUDC icon
1127
AudioCodes
AUDC
$229M
$1.08M 0.01%
113,314
+8,444
FIGS icon
1128
FIGS
FIGS
$2.68B
$1.08M 0.01%
+161,154
RM icon
1129
Regional Management Corp
RM
$304M
$1.08M 0.01%
27,637
+18,242
INR
1130
Infinity Natural Resources
INR
$320M
$1.07M 0.01%
+81,721
BOH icon
1131
Bank of Hawaii
BOH
$2.94B
$1.07M 0.01%
16,259
-32,688
DCO icon
1132
Ducommun
DCO
$1.96B
$1.07M 0.01%
+11,093
DDOG icon
1133
Datadog
DDOG
$43.4B
$1.07M 0.01%
7,479
-28,584
FINV
1134
FinVolution Group
FINV
$1.32B
$1.06M 0.01%
144,472
+65,893
FLG
1135
Flagstar Bank National Association
FLG
$5.2B
$1.06M 0.01%
92,084
-155,202
GEF icon
1136
Greif
GEF
$3.85B
$1.06M 0.01%
17,668
-25,083
ARCO icon
1137
Arcos Dorados Holdings
ARCO
$1.69B
$1.04M 0.01%
154,593
+15,961
GILT icon
1138
Gilat Satellite Networks
GILT
$1.25B
$1.04M 0.01%
+79,961
MANU icon
1139
Manchester United
MANU
$2.98B
$1.04M 0.01%
68,699
+42,504
ELVN icon
1140
Enliven Therapeutics
ELVN
$1.79B
$1.03M 0.01%
50,492
+24,965
HSII
1141
DELISTED
Heidrick & Struggles
HSII
$1.02M 0.01%
20,538
+7,631
HOUS
1142
DELISTED
Anywhere Real Estate
HOUS
$1.02M 0.01%
+96,189
CCNE icon
1143
CNB Financial Corp
CCNE
$808M
$1.02M 0.01%
42,076
-5,575
FLOC
1144
Flowco Holdings
FLOC
$717M
$1.02M 0.01%
+68,477
FDUS icon
1145
Fidus Investment
FDUS
$689M
$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
$479M
$1.01M 0.01%
+70,818
AZTA icon
1148
Azenta
AZTA
$1.05B
$1M 0.01%
+34,883
RXST icon
1149
RxSight
RXST
$310M
$1M 0.01%
111,307
-148,071
AGCO icon
1150
AGCO
AGCO
$8.84B
$997K 0.01%
9,315
-15,936
44 45
46
47 48