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
UDMY icon
1476
Udemy
UDMY
$768M
$76.3K ﹤0.01%
10,857
-310,518
ACB
1477
Aurora Cannabis
ACB
$260M
$73.5K ﹤0.01%
+17,324
TRDA icon
1478
Entrada Therapeutics
TRDA
$395M
$71.1K ﹤0.01%
10,577
-566
SHOO icon
1479
Steven Madden
SHOO
$3.13B
– –
-441,103
SIG icon
1480
Signet Jewelers
SIG
$3.5B
– –
-24,382
SITE icon
1481
SiteOne Landscape Supply
SITE
$5.81B
– –
-7,087
HTO
1482
H2O America
HTO
$1.7B
– –
-30,153
SLGN icon
1483
Silgan Holdings
SLGN
$4.09B
– –
-109,067
SLQT icon
1484
SelectQuote
SLQT
$255M
– –
-17,204
SMTC icon
1485
Semtech
SMTC
$7.27B
– –
-146,030
SN icon
1486
SharkNinja
SN
$15.1B
– –
-54,676
SNCY icon
1487
Sun Country Airlines
SNCY
$732M
– –
-178,795
SNDX icon
1488
Syndax Pharmaceuticals
SNDX
$1.72B
– –
-386,263
SNFCA icon
1489
Security National Financial
SNFCA
$227M
– –
-15,072
SNOW icon
1490
Snowflake
SNOW
$79.8B
– –
-44,598
SNX icon
1491
TD Synnex
SNX
$12.6B
– –
-30,662
SO icon
1492
Southern Company
SO
$96.2B
– –
-299,225
SPRY icon
1493
ARS Pharmaceuticals
SPRY
$990M
– –
-100,769
SPSM icon
1494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-6,295
SRRK icon
1495
Scholar Rock
SRRK
$4.62B
– –
-57,106
SRTS icon
1496
Sensus Healthcare
SRTS
$65.4M
– –
-19,605
SSBK
1497
DELISTED
Southern States Bancshares
SSBK
– –
-8,858
SSL icon
1498
Sasol
SSL
$3.92B
– –
-437,517
SSSS icon
1499
SuRo Capital
SSSS
$239M
– –
-26,937
STEL icon
1500
Stellar Bancorp
STEL
$1.64B
– –
-15,662
58 59
60
61 62