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
WM icon
1576
Waste Management
WM
$86.5B
– –
-74,589
WMS icon
1577
Advanced Drainage Systems
WMS
$11.6B
– –
-71,372
WRB icon
1578
W.R. Berkley
WRB
$26.9B
– –
-75,867
WSC icon
1579
WillScot Mobile Mini Holdings
WSC
$3.89B
– –
-124,197
WT icon
1580
WisdomTree
WT
$1.58B
– –
-127,731
WTS icon
1581
Watts Water Technologies
WTS
$9.17B
– –
-6,995
WU icon
1582
Western Union
WU
$2.84B
– –
-1,488,167
WWW icon
1583
Wolverine World Wide
WWW
$1.42B
– –
-23,203
WYNN icon
1584
Wynn Resorts
WYNN
$12.9B
– –
-61,337
XHB icon
1585
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-2,179
XOM icon
1586
Exxon Mobil
XOM
$495B
– –
-72,946
XRAY icon
1587
Dentsply Sirona
XRAY
$2.25B
– –
-373,158
XYL icon
1588
Xylem
XYL
$34.2B
– –
-62,136
YALA
1589
Yalla Group
YALA
$1.12B
– –
-60,362
YELP icon
1590
Yelp
YELP
$1.85B
– –
-18,315
ZBH icon
1591
Zimmer Biomet
ZBH
$18.3B
– –
-111,664
ZGN icon
1592
Zegna
ZGN
$2.7B
– –
-166,131
ZYME icon
1593
Zymeworks
ZYME
$2.01B
– –
-220,982
AS icon
1594
Amer Sports
AS
$20.1B
– –
-204,143
DAY icon
1595
Dayforce
DAY
$11.1B
– –
-126,279
AIOT
1596
PowerFleet Inc
AIOT
$680M
– –
-151,834
EXE
1597
Expand Energy Corp
EXE
$29.4B
– –
-64,346
IJR icon
1598
iShares Core S&P Small-Cap ETF
IJR
$89.2B
– –
-3,378
INMD icon
1599
InMode
INMD
$917M
– –
-85,225
INOD icon
1600
Innodata
INOD
$1.9B
– –
-65,386
62 63
64
65 66