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
426
$341K 0.08%
+12,440
427
$340K 0.08%
+7,600
428
$339K 0.08%
+25,476
429
$339K 0.08%
25,400
+4,211
430
$338K 0.08%
24,843
+5,956
431
$338K 0.08%
+8,838
432
$338K 0.08%
+30,453
433
$338K 0.08%
5,527
-28,766
434
$337K 0.08%
4,521
+436
435
$336K 0.08%
+6,781
436
$335K 0.07%
+37,342
437
$331K 0.07%
+43,425
438
$328K 0.07%
+14,746
439
$328K 0.07%
9,810
+3,610
440
$327K 0.07%
+12,020
441
$327K 0.07%
8,600
-2,606
442
$326K 0.07%
+12,000
443
$326K 0.07%
4,181
-1,514
444
$325K 0.07%
+19,774
445
$325K 0.07%
5,220
-4,880
446
$324K 0.07%
8,600
-54,318
447
$323K 0.07%
17,397
+2,057
448
$322K 0.07%
9,300
-5,060
449
$322K 0.07%
+4,928
450
$322K 0.07%
+4,300
16 17
18
19 20