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
TRVI icon
1451
Trevi Therapeutics
TRVI
$1.77B
$186K ﹤0.01%
+33,962
KINS icon
1452
Kingstone Companies
KINS
$212M
$185K ﹤0.01%
+11,991
REAL icon
1453
The RealReal
REAL
$1.67B
$184K ﹤0.01%
38,411
-238,462
BIZD icon
1454
VanEck BDC Income ETF
BIZD
$1.58B
$182K ﹤0.01%
+11,207
VBNK
1455
VersaBank
VBNK
$404M
$179K ﹤0.01%
15,679
+4,842
MFIC icon
1456
MidCap Financial Investment
MFIC
$1.14B
$174K ﹤0.01%
+13,777
AVNS icon
1457
Avanos Medical
AVNS
$516M
$172K ﹤0.01%
14,080
-178,870
CRD.A icon
1458
Crawford & Co Class A
CRD.A
$539M
$163K ﹤0.01%
+15,437
KNOP icon
1459
KNOT Offshore Partners
KNOP
$351M
$163K ﹤0.01%
25,974
-21,868
SMHI icon
1460
SEACOR Marine Holdings
SMHI
$194M
$157K ﹤0.01%
30,702
-46,168
CTKB icon
1461
Cytek Biosciences
CTKB
$670M
$153K ﹤0.01%
45,131
-503,873
OPRX icon
1462
OptimizeRx
OPRX
$272M
$152K ﹤0.01%
11,257
-43,005
MPAA icon
1463
Motorcar Parts of America
MPAA
$258M
$148K ﹤0.01%
13,177
-28,909
FMNB icon
1464
Farmers National Banc Corp
FMNB
$529M
$147K ﹤0.01%
10,656
-12,176
AVD icon
1465
American Vanguard Corp
AVD
$125M
$145K ﹤0.01%
37,024
-90,480
KALV icon
1466
KalVista Pharmaceuticals
KALV
$812M
$144K ﹤0.01%
+12,781
ACNT icon
1467
Ascent Industries
ACNT
$140M
$138K ﹤0.01%
+10,977
SHCO icon
1468
Soho House & Co
SHCO
$1.73B
$136K ﹤0.01%
+18,541
KMDA icon
1469
Kamada
KMDA
$416M
$133K ﹤0.01%
17,207
+4,836
BETR icon
1470
Better Home & Finance Holding
BETR
$780M
$126K ﹤0.01%
+10,152
GAMB icon
1471
Gambling.com
GAMB
$187M
$123K ﹤0.01%
10,366
-88,571
RMAX icon
1472
RE/MAX Holdings
RMAX
$163M
$113K ﹤0.01%
13,864
-17,815
PACK icon
1473
Ranpak Holdings
PACK
$423M
$113K ﹤0.01%
31,623
-185,564
GOCO icon
1474
GoHealth
GOCO
$50M
$82.7K ﹤0.01%
14,908
+1,341
KLXE icon
1475
KLX Energy Services
KLXE
$30.3M
$77.8K ﹤0.01%
41,613
-76,906