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
ANGI icon
1851
Angi Inc
ANGI
$539M
– –
-11,289
ASAN icon
1852
Asana
ASAN
$3.42B
– –
-160,323
GHM icon
1853
Graham Corp
GHM
$630M
– –
-14,934
MDU icon
1854
MDU Resources
MDU
$4.14B
– –
-290,455
MFC icon
1855
Manulife Financial
MFC
$59B
– –
-22,320
MGRC icon
1856
McGrath RentCorp
MGRC
$2.57B
– –
-24,158
MGTX icon
1857
MeiraGTx Holdings
MGTX
$654M
– –
-44,318
MIR icon
1858
Mirion Technologies
MIR
$6.14B
– –
-567,609
MNRO icon
1859
Monro
MNRO
$570M
– –
-114,985
MOS icon
1860
The Mosaic Company
MOS
$7.68B
– –
-46,193
MPB icon
1861
Mid Penn Bancorp
MPB
$691M
– –
-23,558
MPWR icon
1862
Monolithic Power Systems
MPWR
$45.9B
– –
-24,705
MRVL icon
1863
Marvell Technology
MRVL
$86.4B
– –
-994,856
MS icon
1864
Morgan Stanley
MS
$276B
– –
-197,791
MSA icon
1865
Mine Safety
MSA
$6.39B
– –
-29,888
MTN icon
1866
Vail Resorts
MTN
$5.07B
– –
-142,522
MTSI icon
1867
MACOM Technology Solutions
MTSI
$13.7B
– –
-38,018
RAMP icon
1868
LiveRamp
RAMP
$1.86B
– –
-69,884
SKX
1869
DELISTED
Skechers
SKX
– –
-50,622
SLDB icon
1870
Solid Biosciences
SLDB
$404M
– –
-167,031
SPYM
1871
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
– –
-4,218
UA icon
1872
Under Armour Class C
UA
$1.88B
– –
-860,868
UBER icon
1873
Uber
UBER
$188B
– –
-121,608
UCTT icon
1874
Ultra Clean Holdings
UCTT
$1.22B
– –
-21,974
UIS icon
1875
Unisys
UIS
$197M
– –
-153,268
73 74
75
76 77