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
PH icon
1226
Parker-Hannifin
PH
$110B
$563K 0.01%
+806
PGY icon
1227
Pagaya Technologies
PGY
$1.99B
$561K 0.01%
+26,325
FCF icon
1228
First Commonwealth Financial
FCF
$1.72B
$561K 0.01%
+34,574
HUBG icon
1229
HUB Group
HUBG
$2.42B
$559K 0.01%
16,730
-34,427
BLZE icon
1230
Backblaze
BLZE
$281M
$557K 0.01%
101,295
-100,272
AIR icon
1231
AAR Corp
AIR
$3.31B
$557K 0.01%
+8,093
BHRB icon
1232
Burke & Herbert Financial Services Corp
BHRB
$1B
$552K 0.01%
9,243
-143
HROW icon
1233
Harrow
HROW
$1.74B
$549K 0.01%
17,966
+8,319
ETSY icon
1234
Etsy
ETSY
$5.15B
$548K 0.01%
10,918
-393,718
INBK icon
1235
First Internet Bancorp
INBK
$177M
$545K 0.01%
20,266
-4,584
STHO icon
1236
Star Holdings Shares of Beneficial Interest
STHO
$98.7M
$545K 0.01%
69,726
+40,896
HPK icon
1237
HighPeak Energy
HPK
$789M
$542K 0.01%
55,347
+4,372
ISTR icon
1238
Investar Holding Corp
ISTR
$256M
$542K 0.01%
28,028
-2,137
VOX icon
1239
Vanguard Communication Services ETF
VOX
$5.9B
$536K 0.01%
3,134
+12
MLR icon
1240
Miller Industries
MLR
$433M
$535K 0.01%
+12,037
MBC icon
1241
MasterBrand
MBC
$1.42B
$535K 0.01%
+48,921
CE icon
1242
Celanese
CE
$4.36B
$534K 0.01%
+9,654
SPTN
1243
DELISTED
SpartanNash
SPTN
$531K 0.01%
20,047
-87,985
AMRN
1244
Amarin Corp
AMRN
$343M
$530K 0.01%
+32,686
CHMG icon
1245
Chemung Financial Corp
CHMG
$254M
$527K 0.01%
10,872
-4,260
RGP icon
1246
Resources Connection
RGP
$163M
$527K 0.01%
98,130
-115,364
LIND icon
1247
Lindblad Expeditions
LIND
$666M
$526K 0.01%
+45,094
MUSA icon
1248
Murphy USA
MUSA
$7.46B
$525K 0.01%
+1,290
SD icon
1249
SandRidge Energy
SD
$555M
$522K 0.01%
48,276
+31,916
RBCAA icon
1250
Republic Bancorp
RBCAA
$1.36B
$522K 0.01%
+7,137