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
BTM icon
1201
Bitcoin Depot
BTM
$105M
$633K 0.01%
+124,769
YELP icon
1202
Yelp
YELP
$1.84B
$628K 0.01%
18,315
+11,454
SOFI icon
1203
SoFi Technologies
SOFI
$35.6B
$623K 0.01%
34,190
-992,303
MATV icon
1204
Mativ Holdings
MATV
$664M
$621K 0.01%
91,106
-7,644
CNA icon
1205
CNA Financial
CNA
$12.2B
$621K 0.01%
+13,338
WSBC icon
1206
WesBanco
WSBC
$3.2B
$620K 0.01%
+19,606
WABC icon
1207
Westamerica Bancorp
WABC
$1.2B
$620K 0.01%
+12,799
TPVG icon
1208
TriplePoint Venture Growth BDC
TPVG
$268M
$618K 0.01%
88,155
-51,913
HTH icon
1209
Hilltop Holdings
HTH
$2.14B
$616K 0.01%
20,281
-61,467
SSYS icon
1210
Stratasys
SSYS
$777M
$614K 0.01%
53,567
-70,317
IMCR icon
1211
Immunocore
IMCR
$2.03B
$605K 0.01%
+19,289
BSY icon
1212
Bentley Systems
BSY
$12.9B
$598K 0.01%
11,082
-36,500
MSBI icon
1213
Midland States Bancorp
MSBI
$434M
$597K 0.01%
34,463
-27,093
ISSC icon
1214
Innovative Solutions & Support
ISSC
$176M
$597K 0.01%
+42,991
FTK icon
1215
Flotek Industries
FTK
$481M
$596K 0.01%
+40,400
KLC
1216
KinderCare Learning Companies
KLC
$541M
$595K 0.01%
+58,877
BLFY icon
1217
Blue Foundry Bancorp
BLFY
$248M
$594K 0.01%
62,052
+22,069
CIVB icon
1218
Civista Bancshares
CIVB
$449M
$593K 0.01%
25,581
-17,242
HSII icon
1219
Heidrick & Struggles
HSII
$1.22B
$591K 0.01%
12,907
+2,903
WLY icon
1220
John Wiley & Sons Class A
WLY
$1.84B
$588K 0.01%
+13,186
NRIX icon
1221
Nurix Therapeutics
NRIX
$1.82B
$587K 0.01%
+51,533
INSP icon
1222
Inspire Medical Systems
INSP
$4.07B
$579K 0.01%
4,463
-37,113
BABA icon
1223
Alibaba
BABA
$376B
$575K 0.01%
5,072
-78,167
BXSL icon
1224
Blackstone Secured Lending
BXSL
$6.53B
$569K 0.01%
+18,498
DAVA icon
1225
Endava
DAVA
$342M
$567K 0.01%
37,001
-2,152