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
376
$579K 0.09%
5,000
+2,621
377
$577K 0.09%
+23,032
378
$577K 0.09%
+36,300
379
$577K 0.09%
+34,893
380
$577K 0.09%
69,382
+13,106
381
$577K 0.09%
+63,950
382
$573K 0.09%
45,900
-15,471
383
$571K 0.09%
13,900
+5,757
384
$563K 0.09%
+10,187
385
$561K 0.09%
+29,133
386
$561K 0.09%
+37,000
387
$559K 0.09%
+13,009
388
$558K 0.09%
3,300
+700
389
$556K 0.09%
+16,400
390
$556K 0.09%
+22,000
391
$548K 0.09%
7,400
-25,300
392
$546K 0.09%
+12,197
393
$544K 0.09%
41,968
+18,768
394
$543K 0.09%
47,730
-276
395
$542K 0.09%
+19,200
396
$542K 0.09%
23,064
+7,135
397
$540K 0.09%
2,900
-7,200
398
$539K 0.09%
+6,842
399
$538K 0.09%
4,000
-300
400
$537K 0.08%
6,900
+2,000
14 15
16
17 18