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
301
$519K 0.12%
+56,276
302
$518K 0.12%
+7,702
303
$517K 0.12%
+21,762
304
$516K 0.12%
+22,256
305
$516K 0.12%
+14,200
306
$515K 0.12%
+25,200
307
$515K 0.12%
19,200
-19,700
308
$514K 0.11%
+17,700
309
$512K 0.11%
+14,596
310
$511K 0.11%
+7,100
311
$507K 0.11%
19,200
-2,400
312
$507K 0.11%
12,936
+5,182
313
$507K 0.11%
40,100
+21,051
314
$505K 0.11%
+3,794
315
$500K 0.11%
17,331
+7,400
316
$498K 0.11%
+23,500
317
$496K 0.11%
+43,007
318
$493K 0.11%
12,700
-13,282
319
$491K 0.11%
+9,017
320
$487K 0.11%
+7,289
321
$484K 0.11%
+16,600
322
$483K 0.11%
4,300
-19,192
323
$482K 0.11%
6,800
-27,465
324
$479K 0.11%
+3,810
325
$479K 0.11%
3,400
-8,700
11 12
13
14 15