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
251
$796K 0.13%
40,200
+11,746
252
$796K 0.13%
+22,000
253
$793K 0.13%
+13,112
254
$789K 0.12%
+32,339
255
$786K 0.12%
+22,686
256
$785K 0.12%
9,300
-3,333
257
$783K 0.12%
31,459
+16,137
258
$781K 0.12%
+25,200
259
$780K 0.12%
+48,811
260
$780K 0.12%
+71,286
261
$779K 0.12%
+13,871
262
$772K 0.12%
+24,100
263
$769K 0.12%
+52,075
264
$769K 0.12%
+13,800
265
$768K 0.12%
+25,900
266
$768K 0.12%
+5,800
267
$766K 0.12%
+9,200
268
$765K 0.12%
+15,500
269
$765K 0.12%
+26,114
270
$760K 0.12%
12,500
+6,973
271
$758K 0.12%
+10,200
272
$756K 0.12%
+5,204
273
$754K 0.12%
+6,833
274
$752K 0.12%
+5,317
275
$752K 0.12%
+61,775
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