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
276
$558K 0.12%
+46,300
277
$553K 0.12%
21,900
-51,800
278
$551K 0.12%
2,900
+1,800
279
$548K 0.12%
+8,104
280
$548K 0.12%
12,300
-9,900
281
$547K 0.12%
31,875
-64,625
282
$544K 0.12%
+12,673
283
$544K 0.12%
36,154
+8,854
284
$544K 0.12%
22,902
-20,992
285
$544K 0.12%
+5,752
286
$543K 0.12%
34,800
+16,800
287
$543K 0.12%
11,800
-32,600
288
$542K 0.12%
9,900
-31,300
289
$541K 0.12%
+46,427
290
$540K 0.12%
+43,933
291
$539K 0.12%
+7,700
292
$532K 0.12%
17,000
-20,558
293
$532K 0.12%
19,500
-893
294
$530K 0.12%
14,900
-2,776
295
$530K 0.12%
13,515
-645
296
$529K 0.12%
+22,751
297
$529K 0.12%
+20,005
298
$526K 0.12%
+4,300
299
$525K 0.12%
+10,771
300
$521K 0.12%
+13,800
10 11
12
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