TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.18%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1701
Stratasys
SSYS
$748M
– –
-53,567
STBA icon
1702
S&T Bancorp
STBA
$1.49B
– –
-12,102
STLD icon
1703
Steel Dynamics
STLD
$26.3B
– –
-17,378
SU icon
1704
Suncor Energy
SU
$67.5B
– –
-210,803
SUPN icon
1705
Supernus Pharmaceuticals
SUPN
$3.1B
– –
-31,233
SXC icon
1706
SunCoke Energy
SXC
$501M
– –
-223,662
TASK icon
1707
TaskUs
TASK
$987M
– –
-44,542
TDOC icon
1708
Teladoc Health
TDOC
$902M
– –
-486,891
TER icon
1709
Teradyne
TER
$42.7B
– –
-164,181
TFC icon
1710
Truist Financial
TFC
$58.1B
– –
-257,107
TGI
1711
DELISTED
Triumph Group
TGI
– –
-374,687
THR icon
1712
Thermon Group Holdings
THR
$1.49B
– –
-70,803
TIL icon
1713
Instil Bio
TIL
$60.2M
– –
-17,369
TMO icon
1714
Thermo Fisher Scientific
TMO
$186B
– –
-9,930
TMUS icon
1715
T-Mobile US
TMUS
$244B
– –
-28,609
TNET icon
1716
TriNet
TNET
$1.85B
– –
-85,209
TPH icon
1717
Tri Pointe Homes
TPH
$3.91B
– –
-67,930
TPL icon
1718
Texas Pacific Land
TPL
$36.2B
– –
-12,510
TPR icon
1719
Tapestry
TPR
$29.2B
– –
-89,211
TRMD icon
1720
TORM
TRMD
$2.86B
– –
-14,937
TROX icon
1721
Tronox
TROX
$1.04B
– –
-733,568
TRV icon
1722
Travelers Companies
TRV
$66.2B
– –
-11,684
TRVI icon
1723
Trevi Therapeutics
TRVI
$1.71B
– –
-33,962
TSLX icon
1724
Sixth Street Specialty
TSLX
$1.74B
– –
-168,058
TTMI icon
1725
TTM Technologies
TTMI
$9.09B
– –
-222,599
67 68
69
70 71