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
KALU icon
1826
Kaiser Aluminum
KALU
$2.64B
– –
-29,936
KALV icon
1827
KalVista Pharmaceuticals
KALV
$1B
– –
-12,781
KEYS icon
1828
Keysight
KEYS
$58.1B
– –
-44,671
KHC icon
1829
Kraft Heinz
KHC
$25.9B
– –
-686,521
KKR icon
1830
KKR & Co
KKR
$94.4B
– –
-97,887
KLAC icon
1831
KLA
KLAC
$238B
– –
-9,108
KNSL icon
1832
Kinsale Capital Group
KNSL
$8.06B
– –
-8,039
KNTK icon
1833
Kinetik
KNTK
$3.31B
– –
-211,554
LAD icon
1834
Lithia Motors
LAD
$6.44B
– –
-42,298
LFMD icon
1835
LifeMD
LFMD
$219M
– –
-222,100
LFUS icon
1836
Littelfuse
LFUS
$9.93B
– –
-8,980
LILA icon
1837
Liberty Latin America Class A
LILA
$1.67B
– –
-148,642
LIN icon
1838
Linde
LIN
$229B
– –
-3,795
LKQ icon
1839
LKQ Corp
LKQ
$8.01B
– –
-152,565
LNN icon
1840
Lindsay Corp
LNN
$1.12B
– –
-13,852
LOGI icon
1841
Logitech
LOGI
$14.4B
– –
-66,899
LOVE icon
1842
LoveSac
LOVE
$240M
– –
-169,865
LRN icon
1843
Stride
LRN
$4.34B
– –
-86,947
LUNG icon
1844
Pulmonx
LUNG
$54.9M
– –
-158,080
LUNR icon
1845
Intuitive Machines
LUNR
$4.77B
– –
-387,062
LVS icon
1846
Las Vegas Sands
LVS
$37.7B
– –
-216,749
LZB icon
1847
La-Z-Boy
LZB
$1.47B
– –
-31,289
MAIN icon
1848
Main Street Capital
MAIN
$4.92B
– –
-25,532
MAX icon
1849
MediaAlpha
MAX
$543M
– –
-120,775
MBI icon
1850
MBIA
MBI
$307M
– –
-63,067
72 73
74
75 76