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
451
$320K 0.07%
+7,622
452
$319K 0.07%
+3,690
453
$318K 0.07%
8,100
-7,700
454
$316K 0.07%
38,193
-11,203
455
$316K 0.07%
+23,424
456
$316K 0.07%
13,504
+2,860
457
$315K 0.07%
+21,831
458
$313K 0.07%
26,747
+16,192
459
$312K 0.07%
+3,300
460
$311K 0.07%
+11,179
461
$310K 0.07%
+4,135
462
$310K 0.07%
+28,062
463
$310K 0.07%
10,000
-59,000
464
$310K 0.07%
+27,100
465
$310K 0.07%
+5,775
466
$309K 0.07%
+22,498
467
$309K 0.07%
+9,583
468
$309K 0.07%
+35,300
469
$308K 0.07%
+22,272
470
$307K 0.07%
+6,800
471
$307K 0.07%
+37,800
472
$306K 0.07%
7,957
-17,043
473
$305K 0.07%
3,948
+879
474
$305K 0.07%
6,841
-45,247
475
$304K 0.07%
+10,746
17 18
19
20 21