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
OFLX icon
1326
Omega Flex
OFLX
$288M
$385K ﹤0.01%
11,875
-326
NUS icon
1327
Nu Skin
NUS
$478M
$382K ﹤0.01%
47,849
-264,945
RRBI icon
1328
Red River Bancshares
RRBI
$487M
$382K ﹤0.01%
6,508
+1,298
MLAB icon
1329
Mesa Laboratories
MLAB
$427M
$379K ﹤0.01%
+4,020
UEIC icon
1330
Universal Electronics
UEIC
$44.1M
$377K ﹤0.01%
56,897
-11,086
CION icon
1331
CION Investment
CION
$513M
$376K ﹤0.01%
39,306
-22,814
CWEN.A icon
1332
Clearway Energy Class A
CWEN.A
$3.81B
$376K ﹤0.01%
12,425
-10,325
ALGT icon
1333
Allegiant Air
ALGT
$1.46B
$376K ﹤0.01%
+6,841
ARIS
1334
DELISTED
Aris Water Solutions
ARIS
$375K ﹤0.01%
15,842
-157,509
IGM icon
1335
iShares Expanded Tech Sector ETF
IGM
$9.07B
$374K ﹤0.01%
3,333
+426
SOHU
1336
Sohu.com
SOHU
$469M
$373K ﹤0.01%
28,000
+5,316
CINT icon
1337
CI&T Inc
CINT
$654M
$371K ﹤0.01%
62,116
+47,384
IJR icon
1338
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$369K ﹤0.01%
3,378
-1,863
FSBW icon
1339
FS Bancorp
FSBW
$302M
$366K ﹤0.01%
9,299
+1,773
HTBK icon
1340
Heritage Commerce
HTBK
$696M
$366K ﹤0.01%
36,851
-2,503
TIL icon
1341
Instil Bio
TIL
$77.1M
$362K ﹤0.01%
+17,369
VFC icon
1342
VF Corp
VFC
$7.26B
$360K ﹤0.01%
30,676
-206,194
CYTK icon
1343
Cytokinetics
CYTK
$8.16B
$360K ﹤0.01%
+10,894
VONG icon
1344
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$359K ﹤0.01%
3,292
-28
SAMG icon
1345
Silvercrest Asset Management
SAMG
$122M
$357K ﹤0.01%
+22,522
ERO icon
1346
Ero Copper
ERO
$2.61B
$354K ﹤0.01%
+20,992
IVW icon
1347
iShares S&P 500 Growth ETF
IVW
$67B
$353K ﹤0.01%
+3,207
SNCR icon
1348
Synchronoss Technologies
SNCR
$100M
$353K ﹤0.01%
51,493
+3,492
MGK icon
1349
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$353K ﹤0.01%
963
+72
PKBK icon
1350
Parke Bancorp
PKBK
$276M
$352K ﹤0.01%
17,266
+6,274
52 53
54
55 56