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 25.04%
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
$101M
$136K ﹤0.01%
22,309
-29,184
FVCB icon
1527
FVCBankcorp
FVCB
$275M
$133K ﹤0.01%
+10,228
CRCT icon
1528
Cricut
CRCT
$919M
$131K ﹤0.01%
+20,767
CXDO icon
1529
Crexendo
CXDO
$230M
$129K ﹤0.01%
+19,829
SWIM icon
1530
Latham Group
SWIM
$798M
$128K ﹤0.01%
+16,768
INGN icon
1531
Inogen
INGN
$169M
$126K ﹤0.01%
+15,365
ACIC icon
1532
American Coastal Insurance
ACIC
$544M
$123K ﹤0.01%
+10,806
XGN icon
1533
Exagen
XGN
$111M
$122K ﹤0.01%
+11,105
FHTX icon
1534
Foghorn Therapeutics
FHTX
$363M
$108K ﹤0.01%
+22,025
SSSS icon
1535
SuRo Capital
SSSS
$233M
$93.6K ﹤0.01%
+10,395
KYTX icon
1536
Kyverna Therapeutics
KYTX
$626M
$90.7K ﹤0.01%
+15,109
CRVS icon
1537
Corvus Pharmaceuticals
CRVS
$1.91B
$90.1K ﹤0.01%
+12,226
OIS icon
1538
Oil States International
OIS
$510M
$82.8K ﹤0.01%
+13,668
VTEX icon
1539
VTEX
VTEX
$581M
$75.8K ﹤0.01%
17,303
-283,826
VRT icon
1540
Vertiv
VRT
$69.2B
-21,487
VTLE
1541
DELISTED
Vital Energy
VTLE
-200,837
WABC icon
1542
Westamerica Bancorp
WABC
$1.26B
-12,799
WAT icon
1543
Waters Corp
WAT
$23.8B
-15,267
WDAY icon
1544
Workday
WDAY
$49.5B
-72,785
WEN icon
1545
Wendy's
WEN
$1.6B
-532,413
WFG icon
1546
West Fraser Timber
WFG
$5.57B
-12,172
WHF icon
1547
WhiteHorse Finance
WHF
$162M
-47,619
WHR icon
1548
Whirlpool
WHR
$5.03B
-5,091
WM icon
1549
Waste Management
WM
$92.3B
-74,589
WMS icon
1550
Advanced Drainage Systems
WMS
$12.1B
-71,372