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
426
$514K 0.08%
75,657
+37,854
427
$511K 0.08%
+30,918
428
$507K 0.08%
+7,800
429
$505K 0.08%
9,900
-7,900
430
$504K 0.08%
+2,800
431
$504K 0.08%
32,332
+19,071
432
$504K 0.08%
+46,629
433
$502K 0.08%
15,671
+4,103
434
$501K 0.08%
5,629
-8,671
435
$501K 0.08%
16,200
+6,284
436
$501K 0.08%
+40,326
437
$500K 0.08%
+14,210
438
$500K 0.08%
+7,419
439
$499K 0.08%
+58,265
440
$498K 0.08%
+13,100
441
$498K 0.08%
+12,200
442
$497K 0.08%
+4,445
443
$497K 0.08%
+51,199
444
$495K 0.08%
+102,003
445
$494K 0.08%
+6,800
446
$494K 0.08%
+2,294
447
$494K 0.08%
50,989
+22,968
448
$493K 0.08%
5,467
-211
449
$492K 0.08%
+36,299
450
$489K 0.08%
9,300
+3,200
16 17
18
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