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
HLMN icon
1776
Hillman Solutions
HLMN
$1.91B
– –
-99,723
HLT icon
1777
Hilton Worldwide
HLT
$67.4B
– –
-8,889
HLX icon
1778
Helix Energy Solutions
HLX
$1.04B
– –
-100,087
MCHB
1779
Mechanics Bancorp
MCHB
$3.16B
– –
-53,210
HNST icon
1780
The Honest Company
HNST
$274M
– –
-442,831
HRL icon
1781
Hormel Foods
HRL
$13.5B
– –
-123,983
HRZN icon
1782
Horizon Technology Finance
HRZN
$293M
– –
-197,539
HSAI
1783
Hesai Group
HSAI
$4.43B
– –
-149,025
HSIC icon
1784
Henry Schein
HSIC
$9.15B
– –
-11,213
HTGC icon
1785
Hercules Capital
HTGC
$3.39B
– –
-123,706
HURN icon
1786
Huron Consulting
HURN
$3.08B
– –
-67,219
HUT
1787
Hut 8
HUT
$6.3B
– –
-245,343
HWC icon
1788
Hancock Whitney
HWC
$5.65B
– –
-177,650
HXL icon
1789
Hexcel
HXL
$6.47B
– –
-52,577
IAI icon
1790
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
– –
-2,448
IAT icon
1791
iShares US Regional Banks ETF
IAT
$600M
– –
-4,362
IBOC icon
1792
International Bancshares
IBOC
$4.27B
– –
-7,416
IBP icon
1793
Installed Building Products
IBP
$8.1B
– –
-3,579
ICE icon
1794
Intercontinental Exchange
ICE
$97.5B
– –
-121,297
ICLR icon
1795
Icon
ICLR
$13.5B
– –
-11,040
ICUI icon
1796
ICU Medical
ICUI
$3.78B
– –
-22,740
IDYA icon
1797
IDEAYA Biosciences
IDYA
$3.13B
– –
-49,824
IFF icon
1798
International Flavors & Fragrances
IFF
$18.1B
– –
-26,919
ILMN icon
1799
Illumina
ILMN
$22.5B
– –
-218,369
IMTX icon
1800
Immatics
IMTX
$1.32B
– –
-173,518
70 71
72
73 74