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
COLM icon
1151
Columbia Sportswear
COLM
$2.93B
$811K 0.01%
13,280
-129,853
BAND icon
1152
Bandwidth Inc
BAND
$450M
$811K 0.01%
51,011
-68,935
INGM
1153
Ingram Micro Holding
INGM
$5.1B
$807K 0.01%
+38,731
IPI icon
1154
Intrepid Potash
IPI
$345M
$804K 0.01%
+22,503
SSTI icon
1155
SoundThinking
SSTI
$84.1M
$802K 0.01%
61,466
-9,548
PNRG icon
1156
PrimeEnergy Resources
PNRG
$314M
$796K 0.01%
+5,439
RELL icon
1157
Richardson Electronics
RELL
$154M
$793K 0.01%
82,208
+32,891
ONTF icon
1158
ON24
ONTF
$247M
$793K 0.01%
146,045
-74,233
AWI icon
1159
Armstrong World Industries
AWI
$7.98B
$793K 0.01%
4,879
-42,319
ACM icon
1160
Aecom
ACM
$13.9B
$787K 0.01%
6,976
-5,026
VEL icon
1161
Velocity Financial
VEL
$738M
$785K 0.01%
42,321
+2,407
VOD icon
1162
Vodafone
VOD
$30B
$781K 0.01%
73,254
-275,662
STRT icon
1163
STRATTEC Security
STRT
$331M
$774K 0.01%
+12,442
ACCO icon
1164
Acco Brands
ACCO
$321M
$770K 0.01%
215,110
-282,588
TSQ icon
1165
Townsquare Media
TSQ
$80.5M
$770K 0.01%
97,316
+41,637
WINA icon
1166
Winmark
WINA
$1.53B
$770K 0.01%
+2,038
ARVN icon
1167
Arvinas
ARVN
$811M
$768K 0.01%
+104,318
MBWM icon
1168
Mercantile Bank Corp
MBWM
$771M
$768K 0.01%
16,539
+6,893
DAWN icon
1169
Day One Biopharmaceuticals
DAWN
$864M
$750K 0.01%
115,427
-89,355
TASK icon
1170
TaskUs
TASK
$1.1B
$747K 0.01%
44,542
-97,020
FINV
1171
FinVolution Group
FINV
$1.27B
$745K 0.01%
78,579
-66,940
FLXS icon
1172
Flexsteel Industries
FLXS
$217M
$743K 0.01%
20,617
+7,021
BUR icon
1173
Burford Capital
BUR
$2.01B
$742K 0.01%
52,029
-144,266
HGTY icon
1174
Hagerty
HGTY
$1.28B
$725K 0.01%
71,721
-13,461
SWBI icon
1175
Smith & Wesson
SWBI
$395M
$724K 0.01%
83,379
+64,602