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
JKS
1151
JinkoSolar
JKS
$1.28B
$997K 0.01%
+41,489
IMXI icon
1152
International Money Express
IMXI
$456M
$997K 0.01%
71,352
-65,002
HII icon
1153
Huntington Ingalls Industries
HII
$12.4B
$991K 0.01%
+3,442
PRAA icon
1154
PRA Group
PRAA
$670M
$989K 0.01%
64,040
+37,629
LILAK icon
1155
Liberty Latin America Class C
LILAK
$1.76B
$980K 0.01%
116,144
-347,848
BRC icon
1156
Brady Corp
BRC
$3.68B
$976K 0.01%
+12,511
GSBC icon
1157
Great Southern Bancorp
GSBC
$696M
$974K 0.01%
15,894
-7,209
FUN icon
1158
Cedar Fair
FUN
$1.55B
$968K 0.01%
+42,587
WERN icon
1159
Werner Enterprises
WERN
$1.72B
$963K 0.01%
+36,605
IIIN icon
1160
Insteel Industries
IIIN
$610M
$954K 0.01%
24,879
-20,411
KD icon
1161
Kyndryl
KD
$6B
$953K 0.01%
31,733
-387,637
HAFN icon
1162
Hafnia
HAFN
$2.97B
$945K 0.01%
+157,705
CEG icon
1163
Constellation Energy
CEG
$115B
$943K 0.01%
+2,867
DSP icon
1164
Viant Technology
DSP
$190M
$939K 0.01%
108,779
+91,777
ABEO icon
1165
Abeona Therapeutics
ABEO
$265M
$939K 0.01%
177,754
+50,559
MORN icon
1166
Morningstar
MORN
$8.9B
$937K 0.01%
4,039
+2,952
RELL icon
1167
Richardson Electronics
RELL
$154M
$937K 0.01%
95,698
+13,490
CTS icon
1168
CTS Corp
CTS
$1.29B
$937K 0.01%
+23,450
MTUS icon
1169
Metallus
MTUS
$721M
$932K 0.01%
+56,393
CARE icon
1170
Carter Bankshares
CARE
$419M
$931K 0.01%
47,965
-2,686
INVA icon
1171
Innoviva
INVA
$1.55B
$929K 0.01%
+50,920
PAY icon
1172
Paymentus
PAY
$4.58B
$927K 0.01%
30,297
-41,608
BILI icon
1173
Bilibili
BILI
$10.7B
$924K 0.01%
+32,912
MED icon
1174
Medifast
MED
$119M
$923K 0.01%
67,520
-31,086
PHAT icon
1175
Phathom Pharmaceuticals
PHAT
$1.04B
$920K 0.01%
+78,183