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
MAIN icon
1626
Main Street Capital
MAIN
$5.38B
– –
-25,532
MAX icon
1627
MediaAlpha
MAX
$768M
– –
-120,775
MBI icon
1628
MBIA
MBI
$390M
– –
-63,067
MCHP icon
1629
Microchip Technology
MCHP
$34.8B
– –
-149,544
MDB icon
1630
MongoDB
MDB
$32.8B
– –
-89,481
MDT icon
1631
Medtronic
MDT
$131B
– –
-95,293
MDXG icon
1632
MiMedx Group
MDXG
$1.02B
– –
-183,815
MEOH icon
1633
Methanex
MEOH
$2.95B
– –
-103,857
MERC icon
1634
Mercer International
MERC
$124M
– –
-120,274
MRC
1635
DELISTED
MRC Global
MRC
– –
-37,749
MRCC icon
1636
Monroe Capital Corp
MRCC
$141M
– –
-44,315
MRK icon
1637
Merck
MRK
$252B
– –
-196,112
MRTN icon
1638
Marten Transport
MRTN
$908M
– –
-33,972
MRUS icon
1639
Merus
MRUS
$7.29B
– –
-29,857
NAVI icon
1640
Navient
NAVI
$1.21B
– –
-63,408
NE icon
1641
Noble Corp
NE
$5.19B
– –
-189,289
NEM icon
1642
Newmont
NEM
$98.7B
– –
-98,283
NICE icon
1643
Nice
NICE
$6.67B
– –
-23,684
NOVT icon
1644
Novanta
NOVT
$4.16B
– –
-85,013
NPO icon
1645
Enpro
NPO
$4.74B
– –
-21,827
NRG icon
1646
NRG Energy
NRG
$32.3B
– –
-19,553
NSP icon
1647
Insperity
NSP
$1.34B
– –
-45,258
NTCT icon
1648
NETSCOUT
NTCT
$1.95B
– –
-200,114
ONTO icon
1649
Onto Innovation
ONTO
$7.95B
– –
-123,610
OPRX icon
1650
OptimizeRx
OPRX
$269M
– –
-11,257
64 65
66
67 68