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
YUM icon
1526
Yum! Brands
YUM
$42.9B
– –
-17,826
GTM
1527
ZoomInfo Technologies
GTM
$2.73B
– –
-268,462
ZIMV
1528
DELISTED
ZimVie
ZIMV
– –
-21,901
ZTO icon
1529
ZTO Express
ZTO
$17.7B
– –
-17,266
ZWS icon
1530
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-6,558
MTUS icon
1531
Metallus
MTUS
$847M
– –
-34,800
TBRG icon
1532
TruBridge
TBRG
$303M
– –
-53,944
RDDT icon
1533
Reddit
RDDT
$39.8B
– –
-30,889
MRX
1534
Marex Group
MRX
$2.91B
– –
-95,021
LION icon
1535
Lionsgate Studios
LION
$2.74B
– –
-10,783
VRN
1536
DELISTED
Veren
VRN
– –
-769,320
AMBR
1537
Amber International Holding Ltd
AMBR
$245M
– –
-15,349
CNR
1538
Core Natural Resources Inc
CNR
$5.2B
– –
-45,655
CNH
1539
CNH Industrial
CNH
$13.7B
– –
-2,755,963
BOW
1540
Bowhead Specialty Holdings
BOW
$822M
– –
-39,432
WAY
1541
Waystar Holding Corp
WAY
$5.66B
– –
-26,236
ARDT
1542
Ardent Health
ARDT
$1.22B
– –
-111,758
TWFG
1543
TWFG Inc
TWFG
$387M
– –
-18,377
CON
1544
Concentra Group Holdings
CON
$2.82B
– –
-93,138
GAP
1545
The Gap Inc
GAP
$10.1B
– –
-447,592
XOVR
1546
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.57B
– –
-11,220
INVX
1547
Innovex International
INVX
$1.76B
– –
-12,416
BKV
1548
BKV Corp
BKV
$2.75B
– –
-36,220
NESR
1549
National Energy Services Reunited Corp
NESR
$2B
– –
-12,055
XYZ
1550
Block Inc
XYZ
$38.9B
– –
-215,179
60 61
62
63 64