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 25.04%
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
CABO icon
1176
Cable One
CABO
$470M
$911K 0.01%
5,148
-6,966
VMD icon
1177
Viemed Healthcare
VMD
$282M
$901K 0.01%
132,758
+71,313
HOV icon
1178
Hovnanian Enterprises
HOV
$729M
$900K 0.01%
+7,007
LFVN icon
1179
LifeVantage
LFVN
$75.8M
$897K 0.01%
92,183
-64,086
NVCR icon
1180
NovoCure
NVCR
$1.59B
$893K 0.01%
+69,148
MKSI icon
1181
MKS Inc
MKSI
$15B
$892K 0.01%
7,206
-40,378
CMCO icon
1182
Columbus McKinnon
CMCO
$611M
$890K 0.01%
62,063
-64,477
ONTF icon
1183
ON24
ONTF
$338M
$888K 0.01%
155,181
+9,136
WNEB icon
1184
Western New England Bancorp
WNEB
$270M
$887K 0.01%
73,888
+28,421
MTAL
1185
DELISTED
Metals Acquisition
MTAL
$885K 0.01%
+72,443
THRM icon
1186
Gentherm
THRM
$1.14B
$884K 0.01%
25,944
-27,039
ICFI icon
1187
ICF International
ICFI
$1.77B
$878K 0.01%
9,460
-33,215
BKSY icon
1188
BlackSky Technology
BKSY
$967M
$870K 0.01%
43,198
-102,443
CVLG icon
1189
Covenant Logistics
CVLG
$678M
$870K 0.01%
40,171
+2,428
PAYS icon
1190
Paysign
PAYS
$251M
$867K 0.01%
+137,895
CATY icon
1191
Cathay General Bancorp
CATY
$3.56B
$866K 0.01%
18,036
-28,490
BOX icon
1192
Box
BOX
$3.82B
$865K 0.01%
26,809
-63,643
CALY
1193
Callaway Golf Company
CALY
$2.91B
$862K 0.01%
90,731
-738,934
ATEX icon
1194
Anterix
ATEX
$454M
$858K 0.01%
39,986
-91
NNI icon
1195
Nelnet
NNI
$4.75B
$852K 0.01%
+6,794
LINC icon
1196
Lincoln Educational Services
LINC
$872M
$852K 0.01%
36,244
-23,797
BUR icon
1197
Burford Capital
BUR
$2.16B
$848K 0.01%
70,871
+18,842
OSCR icon
1198
Oscar Health
OSCR
$4.52B
$846K 0.01%
44,678
-190,427
NMFC icon
1199
New Mountain Finance
NMFC
$943M
$845K 0.01%
87,700
-215,595
FSBC icon
1200
Five Star Bancorp
FSBC
$850M
$831K 0.01%
25,812
+11,879