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
EBMT icon
1301
Eagle Bancorp Montana
EBMT
$137M
$544K 0.01%
31,495
+6,883
AMKR icon
1302
Amkor Technology
AMKR
$10.7B
$542K 0.01%
19,077
-85,213
GRAL
1303
GRAIL Inc
GRAL
$4.1B
$538K 0.01%
+9,103
BATRA icon
1304
Atlanta Braves Holdings Series A
BATRA
$2.67B
$535K 0.01%
11,771
+2,079
CYRX icon
1305
CryoPort
CYRX
$491M
$533K 0.01%
56,211
-261,007
SHBI icon
1306
Shore Bancshares
SHBI
$593M
$527K 0.01%
32,128
-46,503
BCBP icon
1307
BCB Bancorp
BCBP
$140M
$527K 0.01%
60,730
+19,892
ARMK icon
1308
Aramark
ARMK
$9.88B
$523K 0.01%
13,631
+1,306
INGM
1309
Ingram Micro Holding
INGM
$5.1B
$523K 0.01%
24,350
-14,381
PSBD icon
1310
Palmer Square Capital BDC
PSBD
$387M
$523K 0.01%
42,622
+19,676
PFBC icon
1311
Preferred Bank
PFBC
$1.16B
$521K 0.01%
+5,762
FMNB icon
1312
Farmers National Banc Corp
FMNB
$528M
$519K 0.01%
36,015
+25,359
JACK icon
1313
Jack in the Box
JACK
$363M
$519K 0.01%
+26,237
MTW icon
1314
Manitowoc
MTW
$430M
$515K 0.01%
51,461
-60,265
FSUN
1315
FirstSun Capital Bancorp
FSUN
$978M
$512K 0.01%
+13,191
SUZ icon
1316
Suzano
SUZ
$11.5B
$510K 0.01%
54,289
-84,607
AOSL icon
1317
Alpha and Omega Semiconductor
AOSL
$644M
$502K 0.01%
+17,969
HP icon
1318
Helmerich & Payne
HP
$2.96B
$500K 0.01%
+22,637
OSS icon
1319
One Stop Systems
OSS
$161M
$496K 0.01%
+92,621
BIPC icon
1320
Brookfield Infrastructure
BIPC
$5.6B
$496K 0.01%
+12,064
ASTL icon
1321
Algoma Steel
ASTL
$435M
$495K 0.01%
+139,162
FDN icon
1322
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$492K 0.01%
1,758
-595
NEXN
1323
Nexxen International
NEXN
$369M
$487K 0.01%
52,672
-154,541
MVBF icon
1324
MVB Financial
MVBF
$342M
$486K 0.01%
19,376
+6,868
PFS icon
1325
Provident Financial Services
PFS
$2.62B
$476K ﹤0.01%
24,710
-42,952