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
$448M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.8M
3
+$2.6M
4
CHRD icon
Chord Energy
CHRD
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.34M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
CPRI icon
Capri Holdings
CPRI
+$4.19M

Sector Composition

1 Consumer Discretionary 15.15%
2 Industrials 14.23%
3 Technology 13%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.15%
13,200
-10,130
227
$652K 0.15%
21,066
+5,015
228
$652K 0.15%
+25,000
229
$651K 0.15%
+9,362
230
$648K 0.14%
+19,214
231
$646K 0.14%
+13,700
232
$643K 0.14%
10,908
+3,958
233
$640K 0.14%
+19,800
234
$640K 0.14%
+16,400
235
$639K 0.14%
+12,900
236
$639K 0.14%
44,500
+31,966
237
$634K 0.14%
51,500
-92,585
238
$633K 0.14%
+7,600
239
$631K 0.14%
13,680
-16,056
240
$628K 0.14%
15,800
-9,828
241
$627K 0.14%
+5,678
242
$625K 0.14%
+33,206
243
$623K 0.14%
+11,693
244
$618K 0.14%
35,100
+15,500
245
$617K 0.14%
10,381
-19,219
246
$617K 0.14%
+5,804
247
$609K 0.14%
+12,528
248
$608K 0.14%
37,080
-59,920
249
$607K 0.14%
+10,500
250
$601K 0.13%
+10,004
8 9
10
11 12