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
SNCR icon
1526
Synchronoss Technologies
SNCR
$100M
$136K ﹤0.01%
22,309
-29,184
FVCB icon
1527
FVCBankcorp
FVCB
$236M
$133K ﹤0.01%
+10,228
CRCT icon
1528
Cricut
CRCT
$1.07B
$131K ﹤0.01%
+20,767
CXDO icon
1529
Crexendo
CXDO
$208M
$129K ﹤0.01%
+19,829
SWIM icon
1530
Latham Group
SWIM
$839M
$128K ﹤0.01%
+16,768
INGN icon
1531
Inogen
INGN
$189M
$126K ﹤0.01%
+15,365
ACIC icon
1532
American Coastal Insurance
ACIC
$596M
$123K ﹤0.01%
+10,806
XGN icon
1533
Exagen
XGN
$169M
$122K ﹤0.01%
+11,105
FHTX icon
1534
Foghorn Therapeutics
FHTX
$263M
$108K ﹤0.01%
+22,025
SSSS icon
1535
SuRo Capital
SSSS
$240M
$93.6K ﹤0.01%
+10,395
KYTX icon
1536
Kyverna Therapeutics
KYTX
$349M
$90.7K ﹤0.01%
+15,109
CRVS icon
1537
Corvus Pharmaceuticals
CRVS
$652M
$90.1K ﹤0.01%
+12,226
OIS icon
1538
Oil States International
OIS
$409M
$82.8K ﹤0.01%
+13,668
VTEX icon
1539
VTEX
VTEX
$723M
$75.8K ﹤0.01%
17,303
-283,826
THR icon
1540
Thermon Group Holdings
THR
$1.27B
-70,803
TSLX icon
1541
Sixth Street Specialty
TSLX
$2.1B
-168,058
TTMI icon
1542
TTM Technologies
TTMI
$7.47B
-222,599
UBS icon
1543
UBS Group
UBS
$122B
-151,537
UBSI icon
1544
United Bankshares
UBSI
$5.31B
-62,539
UFPT icon
1545
UFP Technologies
UFPT
$1.67B
-5,335
UHS icon
1546
Universal Health Services
UHS
$14.5B
-39,458
ULTA icon
1547
Ulta Beauty
ULTA
$24.1B
-3,058
UNF icon
1548
Unifirst Corp
UNF
$3.25B
-1,328
UNFI icon
1549
United Natural Foods
UNFI
$2B
-120,561
UPS icon
1550
United Parcel Service
UPS
$81.5B
-14,129