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
401
$537K 0.08%
+27,729
402
$535K 0.08%
+30,200
403
$532K 0.08%
+22,175
404
$531K 0.08%
+11,661
405
$531K 0.08%
+33,900
406
$530K 0.08%
9,406
+6,973
407
$530K 0.08%
+11,700
408
$528K 0.08%
+16,807
409
$528K 0.08%
27,800
-7,000
410
$528K 0.08%
+36,385
411
$526K 0.08%
+36,946
412
$526K 0.08%
+10,700
413
$524K 0.08%
+7,144
414
$523K 0.08%
+17,621
415
$522K 0.08%
+39,528
416
$522K 0.08%
+20,202
417
$522K 0.08%
+9,700
418
$521K 0.08%
+5,300
419
$521K 0.08%
+7,500
420
$518K 0.08%
54,600
+9,405
421
$517K 0.08%
+31,400
422
$517K 0.08%
+12,838
423
$514K 0.08%
+3,500
424
$514K 0.08%
+6,666
425
$514K 0.08%
+4,200
15 16
17
18 19