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
$632M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.44M
3
+$3.44M
4
FCX icon
Freeport-McMoran
FCX
+$3.18M
5
SPGI icon
S&P Global
SPGI
+$3.05M

Top Sells

1
+$3.16M
2
+$2.87M
3
+$2.51M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
ALK icon
Alaska Air
ALK
+$2.4M

Sector Composition

1 Financials 16.94%
2 Industrials 15.61%
3 Consumer Discretionary 14.45%
4 Technology 12.38%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.13%
+14,660
227
$845K 0.13%
+17,281
228
$843K 0.13%
+6,200
229
$842K 0.13%
+15,100
230
$841K 0.13%
+29,578
231
$840K 0.13%
13,544
-6,756
232
$838K 0.13%
+20,000
233
$837K 0.13%
56,093
+32,962
234
$837K 0.13%
+19,700
235
$829K 0.13%
55,600
-2,138
236
$829K 0.13%
+72,300
237
$827K 0.13%
21,200
+7,216
238
$816K 0.13%
+26,000
239
$816K 0.13%
+11,800
240
$815K 0.13%
28,535
+20,535
241
$815K 0.13%
34,100
-69,400
242
$814K 0.13%
92,707
+47,072
243
$813K 0.13%
50,700
+6,767
244
$812K 0.13%
13,218
+8,290
245
$810K 0.13%
31,900
+18,800
246
$804K 0.13%
+41,650
247
$802K 0.13%
+11,500
248
$800K 0.13%
+17,700
249
$797K 0.13%
+22,400
250
$797K 0.13%
+24,100
8 9
10
11 12