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 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HG icon
1801
Hamilton Insurance Group
HG
$3.23B
– –
-54,331
HONE
1802
DELISTED
HarborOne Bancorp
HONE
– –
-33,645
HOPE icon
1803
Hope Bancorp
HOPE
$1.6B
– –
-222,805
HPK icon
1804
HighPeak Energy
HPK
$782M
– –
-55,347
HRB icon
1805
H&R Block
HRB
$3.99B
– –
-53,077
HSBC icon
1806
HSBC
HSBC
$310B
– –
-4,934
HUBG icon
1807
HUB Group
HUBG
$2.68B
– –
-16,730
HWM icon
1808
Howmet Aerospace
HWM
$96.5B
– –
-7,360
HZO icon
1809
MarineMax
HZO
$645M
– –
-17,065
IBKR icon
1810
Interactive Brokers
IBKR
$34.8B
– –
-405,211
ICHR icon
1811
Ichor Holdings
ICHR
$2.28B
– –
-80,645
IDXX icon
1812
Idexx Laboratories
IDXX
$45.9B
– –
-41,173
IJR icon
1813
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-3,378
INMD icon
1814
InMode
INMD
$913M
– –
-85,225
INOD icon
1815
Innodata
INOD
$1.54B
– –
-65,386
INSP icon
1816
Inspire Medical Systems
INSP
$1.56B
– –
-4,463
IPI icon
1817
Intrepid Potash
IPI
$506M
– –
-22,503
ISSC icon
1818
Innovative Solutions & Support
ISSC
$366M
– –
-42,991
ITB icon
1819
iShares US Home Construction ETF
ITB
$2.69B
– –
-4,177
IWP icon
1820
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,454
IWR icon
1821
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-2,245
JGRO icon
1822
JPMorgan Active Growth ETF
JGRO
$9.15B
– –
-2,335
JHX icon
1823
James Hardie Industries
JHX
$12.9B
– –
-217,892
JNPR
1824
DELISTED
Juniper Networks
JNPR
– –
-190,801
JOE icon
1825
St. Joe Company
JOE
$3.93B
– –
-51,846
71 72
73
74 75