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
351
$618K 0.1%
+16,112
352
$616K 0.1%
49,529
-3,971
353
$615K 0.1%
+536
354
$615K 0.1%
3,000
-5,700
355
$611K 0.1%
8,600
+3,658
356
$610K 0.1%
103,374
+88,339
357
$608K 0.1%
+76,767
358
$607K 0.1%
19,500
-26,200
359
$605K 0.1%
9,128
+6,055
360
$603K 0.1%
5,800
+2,800
361
$600K 0.09%
+14,600
362
$599K 0.09%
15,903
+4,891
363
$599K 0.09%
7,800
+4,400
364
$599K 0.09%
+7,600
365
$596K 0.09%
+6,900
366
$593K 0.09%
48,400
-74,676
367
$593K 0.09%
19,326
+2,897
368
$593K 0.09%
+5,636
369
$592K 0.09%
+9,945
370
$589K 0.09%
7,400
+300
371
$588K 0.09%
+11,991
372
$585K 0.09%
20,700
+12,981
373
$584K 0.09%
+25,200
374
$584K 0.09%
+44,312
375
$579K 0.09%
10,800
+3,400
13 14
15
16 17