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
CNXC icon
1276
Concentrix
CNXC
$2.3B
$608K 0.01%
+13,177
CWBC
1277
Community West Bancshares
CWBC
$451M
$605K 0.01%
29,049
+13,285
GRC icon
1278
Gorman-Rupp
GRC
$1.21B
$602K 0.01%
+12,965
MFIC icon
1279
MidCap Financial Investment
MFIC
$1.14B
$602K 0.01%
50,173
+36,396
BCAX
1280
Bicara Therapeutics
BCAX
$1.03B
$600K 0.01%
38,013
-12,483
TSQ icon
1281
Townsquare Media
TSQ
$80.5M
$600K 0.01%
89,314
-8,002
FRAF icon
1282
Franklin Financial Services
FRAF
$242M
$599K 0.01%
13,022
-1,164
TBCH
1283
Turtle Beach Corp
TBCH
$278M
$595K 0.01%
+37,419
BCO icon
1284
Brink's
BCO
$4.84B
$592K 0.01%
+5,062
DGICA icon
1285
Donegal Group Class A
DGICA
$719M
$589K 0.01%
30,392
-29,970
NPCE icon
1286
Neuropace
NPCE
$568M
$588K 0.01%
57,036
+12,206
SMBK icon
1287
SmartFinancial
SMBK
$636M
$587K 0.01%
16,441
-2,495
IYW icon
1288
iShares US Technology ETF
IYW
$21.2B
$584K 0.01%
2,980
+451
FICO icon
1289
Fair Isaac
FICO
$42B
$573K 0.01%
383
-10,047
PINC
1290
DELISTED
Premier
PINC
$572K 0.01%
20,562
-161,190
ISRG icon
1291
Intuitive Surgical
ISRG
$202B
$572K 0.01%
+1,278
XPER icon
1292
Xperi
XPER
$272M
$571K 0.01%
+88,160
BLFY icon
1293
Blue Foundry Bancorp
BLFY
$248M
$569K 0.01%
62,581
+529
GPCR icon
1294
Structure Therapeutics
GPCR
$1.99B
$565K 0.01%
20,192
-61,396
TW icon
1295
Tradeweb Markets
TW
$23.1B
$562K 0.01%
+5,063
CGAU
1296
Centerra Gold
CGAU
$2.68B
$557K 0.01%
51,956
-157,714
CNA icon
1297
CNA Financial
CNA
$12.2B
$548K 0.01%
11,796
-1,542
BTI icon
1298
British American Tobacco
BTI
$126B
$548K 0.01%
10,319
-187,235
PKBK icon
1299
Parke Bancorp
PKBK
$276M
$547K 0.01%
25,397
+8,131
STT icon
1300
State Street
STT
$34B
$545K 0.01%
+4,694
50 51
52
53 54