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
376
$393K 0.09%
+16,282
377
$390K 0.09%
4,900
-25,600
378
$389K 0.09%
4,900
-48,000
379
$388K 0.09%
+2,600
380
$387K 0.09%
+48,006
381
$387K 0.09%
12,297
+207
382
$386K 0.09%
+12,892
383
$386K 0.09%
22,507
-19,277
384
$383K 0.09%
+25,602
385
$381K 0.09%
+3,600
386
$380K 0.08%
+63,305
387
$378K 0.08%
+8,800
388
$378K 0.08%
+52,927
389
$376K 0.08%
11,500
-5,274
390
$375K 0.08%
7,000
-18,127
391
$374K 0.08%
+11,598
392
$374K 0.08%
+13,723
393
$374K 0.08%
+4,700
394
$373K 0.08%
+22,800
395
$367K 0.08%
+21,200
396
$365K 0.08%
35,564
-88,112
397
$365K 0.08%
+4,942
398
$365K 0.08%
32,322
-31,858
399
$364K 0.08%
11,500
-9,800
400
$364K 0.08%
+15,438
14 15
16
17 18