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
CTEV
1551
Claritev Corp
CTEV
$472M
– –
-10,181
LGF.B
1552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-114,506
LGF.A
1553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-152,881
FNA
1554
DELISTED
Paragon 28, Inc.
FNA
– –
-465,228
PTVE
1555
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-243,521
ML
1556
DELISTED
MoneyLion Inc.
ML
– –
-78,310
DEC
1557
Diversified Energy Company
DEC
$999M
– –
-11,432
GHC icon
1558
Graham Holdings Company
GHC
$5.19B
– –
-2,113
PNTG icon
1559
Pennant Group
PNTG
$1.03B
– –
-54,212
ALKT icon
1560
Alkami Technology
ALKT
$2.06B
– –
-158,048
MDU icon
1561
MDU Resources
MDU
$4.24B
– –
-290,455
MFC icon
1562
Manulife Financial
MFC
$61.8B
– –
-22,320
MGRC icon
1563
McGrath RentCorp
MGRC
$2.73B
– –
-24,158
MGTX icon
1564
MeiraGTx Holdings
MGTX
$592M
– –
-44,318
MIR icon
1565
Mirion Technologies
MIR
$6.46B
– –
-567,609
SKX
1566
DELISTED
Skechers
SKX
– –
-50,622
SLDB icon
1567
Solid Biosciences
SLDB
$449M
– –
-167,031
SPYM
1568
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-4,218
VVV icon
1569
Valvoline
VVV
$4.1B
– –
-54,188
VVX icon
1570
V2X
VVX
$2.11B
– –
-62,552
VWO icon
1571
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-8,925
VXF icon
1572
Vanguard Extended Market ETF
VXF
$26.2B
– –
-1,533
WBD icon
1573
Warner Bros
WBD
$70.7B
– –
-614,376
WCC icon
1574
WESCO International
WCC
$13.7B
– –
-27,965
WEAV icon
1575
Weave Communications
WEAV
$511M
– –
-381,558
61 62
63
64 65