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
401
$364K 0.08%
+45,635
402
$364K 0.08%
77,927
+32,350
403
$363K 0.08%
+59,342
404
$362K 0.08%
+37,207
405
$362K 0.08%
+64,438
406
$359K 0.08%
+7,611
407
$358K 0.08%
11,568
+1,968
408
$357K 0.08%
1,349
-4,851
409
$357K 0.08%
+7,700
410
$355K 0.08%
+8,200
411
$354K 0.08%
8,000
-6,300
412
$354K 0.08%
+17,303
413
$353K 0.08%
+9,294
414
$352K 0.08%
+2,392
415
$351K 0.08%
+2,781
416
$350K 0.08%
+12,509
417
$349K 0.08%
+1,883
418
$348K 0.08%
6,100
+1,700
419
$348K 0.08%
+3,000
420
$346K 0.08%
18,579
-28,121
421
$342K 0.08%
+2,741
422
$342K 0.08%
+6,500
423
$342K 0.08%
9,916
-4,124
424
$341K 0.08%
+4,300
425
$341K 0.08%
+6,800
15 16
17
18 19