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
301
$699K 0.11%
24,300
+5,100
302
$698K 0.11%
31,200
+21,000
303
$696K 0.11%
+30,600
304
$693K 0.11%
10,011
-213
305
$693K 0.11%
36,586
+13,162
306
$690K 0.11%
+19,905
307
$688K 0.11%
+13,900
308
$684K 0.11%
+8,247
309
$684K 0.11%
+29,248
310
$683K 0.11%
9,430
+4,130
311
$683K 0.11%
11,704
+4,863
312
$681K 0.11%
+25,000
313
$680K 0.11%
41,435
+31,415
314
$679K 0.11%
+1,270
315
$678K 0.11%
+13,421
316
$676K 0.11%
50,800
+27,400
317
$674K 0.11%
35,900
-254
318
$673K 0.11%
+8,100
319
$673K 0.11%
+79,900
320
$672K 0.11%
120,276
+77,269
321
$672K 0.11%
8,600
+5,327
322
$669K 0.11%
3,636
+2,095
323
$665K 0.11%
+110,101
324
$664K 0.11%
+16,100
325
$662K 0.1%
+15,718
11 12
13
14 15