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
276
$750K 0.12%
53,788
+37,888
277
$748K 0.12%
+10,008
278
$747K 0.12%
63,721
+26,921
279
$745K 0.12%
56,003
+29,256
280
$745K 0.12%
81,600
+48,800
281
$742K 0.12%
+6,500
282
$742K 0.12%
+58,617
283
$740K 0.12%
+72,520
284
$739K 0.12%
+13,773
285
$734K 0.12%
+14,094
286
$733K 0.12%
111,494
+85,103
287
$732K 0.12%
25,718
-16,682
288
$732K 0.12%
81,954
+54,066
289
$731K 0.12%
+20,183
290
$730K 0.12%
28,400
+19,600
291
$725K 0.11%
14,309
+10,009
292
$725K 0.11%
+17,812
293
$724K 0.11%
+10,346
294
$723K 0.11%
47,682
+25,851
295
$720K 0.11%
75,839
+37,260
296
$716K 0.11%
+18,250
297
$715K 0.11%
+9,381
298
$714K 0.11%
+39,000
299
$704K 0.11%
+37,200
300
$702K 0.11%
+10,400
10 11
12
13 14