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
XOVR
1576
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$394M
– –
-11,220
INVX
1577
Innovex International
INVX
$1.65B
– –
-12,416
BKV
1578
BKV Corp
BKV
$2.55B
– –
-36,220
NESR
1579
National Energy Services Reunited Corp
NESR
$1.5B
– –
-12,055
XYZ
1580
Block Inc
XYZ
$37.3B
– –
-215,179
CTEV
1581
Claritev Corp
CTEV
$641M
– –
-10,181
LGF.B
1582
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-114,506
LGF.A
1583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-152,881
FNA
1584
DELISTED
Paragon 28, Inc.
FNA
– –
-465,228
PTVE
1585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-243,521
ML
1586
DELISTED
MoneyLion Inc.
ML
– –
-78,310
IBOC icon
1587
International Bancshares
IBOC
$4.24B
– –
-7,416
IBP icon
1588
Installed Building Products
IBP
$7.16B
– –
-3,579
ICE icon
1589
Intercontinental Exchange
ICE
$89.6B
– –
-121,297
ICLR icon
1590
Icon
ICLR
$13.9B
– –
-11,040
ICUI icon
1591
ICU Medical
ICUI
$3.55B
– –
-22,740
IDYA icon
1592
IDEAYA Biosciences
IDYA
$3.18B
– –
-49,824
IFF icon
1593
International Flavors & Fragrances
IFF
$17B
– –
-26,919
ILMN icon
1594
Illumina
ILMN
$19.5B
– –
-218,369
IMTX icon
1595
Immatics
IMTX
$1.35B
– –
-173,518
INFA
1596
DELISTED
Informatica
INFA
– –
-47,578
INVA icon
1597
Innoviva
INVA
$1.56B
– –
-52,283
IPAR icon
1598
Interparfums
IPAR
$2.63B
– –
-2,298
IQV icon
1599
IQVIA
IQV
$37.3B
– –
-106,556
IREN icon
1600
Iris Energy
IREN
$13.1B
– –
-1,038,220
62 63
64
65 66