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
326
$657K 0.1%
+14,706
327
$654K 0.1%
+8,600
328
$654K 0.1%
14,200
+7,400
329
$653K 0.1%
+106,143
330
$649K 0.1%
14,008
+7,965
331
$649K 0.1%
26,815
+5,053
332
$646K 0.1%
2,800
+1,451
333
$644K 0.1%
+11,244
334
$641K 0.1%
+15,914
335
$639K 0.1%
15,200
+10,200
336
$638K 0.1%
+8,500
337
$632K 0.1%
2,973
+1,902
338
$631K 0.1%
46,300
+19,200
339
$631K 0.1%
+25,000
340
$630K 0.1%
+28,400
341
$630K 0.1%
67,788
+32,488
342
$629K 0.1%
+19,242
343
$627K 0.1%
+57,200
344
$626K 0.1%
+25,339
345
$626K 0.1%
+9,700
346
$626K 0.1%
+3,665
347
$624K 0.1%
14,688
+10,088
348
$621K 0.1%
+15,071
349
$618K 0.1%
+15,791
350
$618K 0.1%
6,000
-9,800
12 13
14
15 16