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
LKQ icon
1826
LKQ Corp
LKQ
$8.03B
– –
-152,565
LNN icon
1827
Lindsay Corp
LNN
$1.35B
– –
-13,852
LOGI icon
1828
Logitech
LOGI
$13.5B
– –
-66,899
LOVE icon
1829
LoveSac
LOVE
$174M
– –
-169,865
LRN icon
1830
Stride
LRN
$3.7B
– –
-86,947
LUNG icon
1831
Pulmonx
LUNG
$83.3M
– –
-158,080
LUNR icon
1832
Intuitive Machines
LUNR
$2.51B
– –
-387,062
LVS icon
1833
Las Vegas Sands
LVS
$36B
– –
-216,749
LZB icon
1834
La-Z-Boy
LZB
$1.41B
– –
-31,289
MAIN icon
1835
Main Street Capital
MAIN
$5.14B
– –
-25,532
MAX icon
1836
MediaAlpha
MAX
$569M
– –
-120,775
MBI icon
1837
MBIA
MBI
$331M
– –
-63,067
MCHP icon
1838
Microchip Technology
MCHP
$35B
– –
-149,544
MDB icon
1839
MongoDB
MDB
$22B
– –
-89,481
MDT icon
1840
Medtronic
MDT
$117B
– –
-95,293
MDXG icon
1841
MiMedx Group
MDXG
$669M
– –
-183,815
MEOH icon
1842
Methanex
MEOH
$3.85B
– –
-103,857
MERC icon
1843
Mercer International
MERC
$113M
– –
-120,274
MGA icon
1844
Magna International
MGA
$16.4B
– –
-228,216
MGM icon
1845
MGM Resorts International
MGM
$9.1B
– –
-559,073
MIDD icon
1846
Middleby
MIDD
$7.59B
– –
-55,950
MMYT icon
1847
MakeMyTrip
MMYT
$4.94B
– –
-129,502
MNKD icon
1848
MannKind Corp
MNKD
$804M
– –
-692,432
MOD icon
1849
Modine Manufacturing
MOD
$9.88B
– –
-73,443
MRC
1850
DELISTED
MRC Global
MRC
– –
-37,749
72 73
74
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