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
351
$436K 0.1%
+17,455
352
$434K 0.1%
5,300
-3,548
353
$433K 0.1%
3,500
-400
354
$433K 0.1%
7,400
-11,700
355
$431K 0.1%
5,300
-8,200
356
$429K 0.1%
+10,458
357
$427K 0.1%
3,230
-248
358
$422K 0.09%
+10,237
359
$421K 0.09%
23,163
-64,238
360
$416K 0.09%
9,000
+1,800
361
$414K 0.09%
56,000
-70,500
362
$414K 0.09%
+3,567
363
$412K 0.09%
+5,500
364
$409K 0.09%
4,600
-9,400
365
$408K 0.09%
+6,800
366
$408K 0.09%
+10,099
367
$406K 0.09%
+7,500
368
$404K 0.09%
+2,869
369
$403K 0.09%
+5,200
370
$403K 0.09%
+23,100
371
$397K 0.09%
1,541
-110
372
$397K 0.09%
+17,617
373
$396K 0.09%
5,100
-27,900
374
$396K 0.09%
12,493
-12,000
375
$395K 0.09%
+59,810
13 14
15
16 17