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
326
$478K 0.11%
+28,454
327
$477K 0.11%
7,314
-3,112
328
$466K 0.1%
23,480
+9,461
329
$464K 0.1%
+4,945
330
$461K 0.1%
15,001
+615
331
$460K 0.1%
4,100
-2,233
332
$460K 0.1%
+5,527
333
$459K 0.1%
+14,100
334
$458K 0.1%
6,800
-18,100
335
$458K 0.1%
19,872
+1,849
336
$457K 0.1%
+4,180
337
$455K 0.1%
+31,843
338
$454K 0.1%
+12,500
339
$454K 0.1%
+35,100
340
$452K 0.1%
11,659
+1,014
341
$445K 0.1%
22,500
-15,500
342
$443K 0.1%
23,400
-26,454
343
$442K 0.1%
16,910
+260
344
$441K 0.1%
13,984
-20,550
345
$440K 0.1%
7,900
+1,030
346
$440K 0.1%
16,800
-2,447
347
$439K 0.1%
6,290
+2,320
348
$438K 0.1%
+8,800
349
$438K 0.1%
+18,672
350
$437K 0.1%
+11,400
12 13
14
15 16