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
251
$600K 0.13%
+6,409
252
$600K 0.13%
+89,600
253
$594K 0.13%
+26,217
254
$592K 0.13%
+4,900
255
$589K 0.13%
74,600
-97,000
256
$589K 0.13%
+36,400
257
$588K 0.13%
4,800
-14,700
258
$585K 0.13%
+19,500
259
$584K 0.13%
41,000
+17,065
260
$583K 0.13%
10,073
-11,153
261
$579K 0.13%
+2,245
262
$578K 0.13%
19,400
-72,314
263
$578K 0.13%
9,613
-1,188
264
$577K 0.13%
12,287
-2,919
265
$576K 0.13%
+7,200
266
$576K 0.13%
+9,700
267
$575K 0.13%
37,975
+25,992
268
$574K 0.13%
21,421
+1,382
269
$573K 0.13%
+7,600
270
$573K 0.13%
+6,700
271
$564K 0.13%
+26,100
272
$563K 0.13%
20,685
+8,185
273
$558K 0.12%
16,172
-6,782
274
$558K 0.12%
26,400
+17,000
275
$558K 0.12%
36,800
+21,235
9 10
11
12 13