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
PESI icon
1351
Perma-Fix Environmental Services
PESI
$259M
$426K ﹤0.01%
+42,156
SCL icon
1352
Stepan Co
SCL
$1.02B
$424K ﹤0.01%
+8,895
BOC icon
1353
Boston Omaha
BOC
$423M
$424K ﹤0.01%
+32,417
ANIK icon
1354
Anika Therapeutics
ANIK
$137M
$420K ﹤0.01%
+44,691
UTZ icon
1355
Utz Brands
UTZ
$835M
$417K ﹤0.01%
+34,341
IWF icon
1356
iShares Russell 1000 Growth ETF
IWF
$126B
$417K ﹤0.01%
890
-185
IJH icon
1357
iShares Core S&P Mid-Cap ETF
IJH
$102B
$415K ﹤0.01%
6,364
-1,926
WBTN
1358
WEBTOON Entertainment Inc
WBTN
$1.88B
$415K ﹤0.01%
+21,393
SIGA icon
1359
SIGA Technologies
SIGA
$453M
$415K ﹤0.01%
+45,318
HTBK icon
1360
Heritage Commerce
HTBK
$696M
$414K ﹤0.01%
41,704
+4,853
YORW icon
1361
York Water
YORW
$468M
$414K ﹤0.01%
13,609
+2,680
BNT
1362
Brookfield Wealth Solutions
BNT
$11.5B
$414K ﹤0.01%
+9,060
PDLB icon
1363
Ponce Financial Group
PDLB
$380M
$411K ﹤0.01%
27,943
+9,725
SENEA icon
1364
Seneca Foods Class A
SENEA
$793M
$410K ﹤0.01%
+3,796
ARQT icon
1365
Arcutis Biotherapeutics
ARQT
$3.81B
$407K ﹤0.01%
+21,590
GDX icon
1366
VanEck Gold Miners ETF
GDX
$23.9B
$405K ﹤0.01%
5,299
-2,168
QCRH icon
1367
QCR Holdings
QCRH
$1.45B
$405K ﹤0.01%
+5,349
IGM icon
1368
iShares Expanded Tech Sector ETF
IGM
$9.07B
$400K ﹤0.01%
3,172
-161
LBTYK icon
1369
Liberty Global Class C
LBTYK
$3.69B
$397K ﹤0.01%
33,751
-180,809
MITK icon
1370
Mitek Systems
MITK
$422M
$394K ﹤0.01%
+40,362
EMN icon
1371
Eastman Chemical
EMN
$6.92B
$393K ﹤0.01%
6,229
-53,235
MYE icon
1372
Myers Industries
MYE
$686M
$392K ﹤0.01%
+23,133
COWG icon
1373
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$389K ﹤0.01%
+10,709
ZIM icon
1374
ZIM Integrated Shipping Services
ZIM
$2.46B
$387K ﹤0.01%
28,581
-185,661
EHTH icon
1375
eHealth
EHTH
$127M
$384K ﹤0.01%
89,176
-173,411
53 54
55
56 57