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
MBWM icon
1201
Mercantile Bank Corp
MBWM
$771M
$817K 0.01%
18,154
+1,615
JOUT icon
1202
Johnson Outdoors
JOUT
$425M
$817K 0.01%
20,220
+6,342
AMN icon
1203
AMN Healthcare
AMN
$637M
$815K 0.01%
42,103
-194,800
RMR icon
1204
The RMR Group
RMR
$265M
$808K 0.01%
51,374
-17,850
ALTG icon
1205
Alta Equipment Group
ALTG
$159M
$807K 0.01%
+111,529
FET icon
1206
Forum Energy Technologies
FET
$395M
$802K 0.01%
+30,011
BWB icon
1207
Bridgewater Bancshares
BWB
$496M
$795K 0.01%
45,156
-29,777
MLKN icon
1208
MillerKnoll
MLKN
$1.09B
$790K 0.01%
44,521
-89,112
MAGN
1209
Magnera Corp
MAGN
$496M
$778K 0.01%
66,378
-59,872
GLRE icon
1210
Greenlight Captial
GLRE
$471M
$778K 0.01%
61,240
+46,878
KOD icon
1211
Kodiak Sciences
KOD
$1.3B
$774K 0.01%
+47,255
MCS icon
1212
Marcus Corp
MCS
$478M
$772K 0.01%
49,769
-23,367
ALNT icon
1213
Allient
ALNT
$924M
$769K 0.01%
+17,191
RCKY icon
1214
Rocky Brands
RCKY
$219M
$769K 0.01%
25,801
-4,963
ECPG icon
1215
Encore Capital Group
ECPG
$1.18B
$765K 0.01%
18,332
-43,972
SMH icon
1216
VanEck Semiconductor ETF
SMH
$36.4B
$765K 0.01%
2,343
-1,173
MLR icon
1217
Miller Industries
MLR
$433M
$759K 0.01%
18,788
+6,751
FCCO icon
1218
First Community Corp
FCCO
$226M
$756K 0.01%
26,793
-11,436
OWL icon
1219
Blue Owl Capital
OWL
$10.7B
$755K 0.01%
+44,617
SPNT icon
1220
SiriusPoint
SPNT
$2.55B
$755K 0.01%
41,713
-25,167
TTGT icon
1221
TechTarget
TTGT
$387M
$754K 0.01%
+129,747
PBPB
1222
DELISTED
Potbelly
PBPB
$751K 0.01%
44,065
-52,951
AXS icon
1223
AXIS Capital
AXS
$7.66B
$748K 0.01%
+7,804
TPVG icon
1224
TriplePoint Venture Growth BDC
TPVG
$268M
$744K 0.01%
128,973
+40,818
FUNC icon
1225
First United
FUNC
$252M
$744K 0.01%
20,231
+3,786