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
451
$488K 0.08%
12,989
+3,689
452
$488K 0.08%
9,200
-5,600
453
$485K 0.08%
+8,800
454
$482K 0.08%
+8,100
455
$482K 0.08%
+15,123
456
$481K 0.08%
+26,877
457
$481K 0.08%
12,156
+2,056
458
$481K 0.08%
+9,400
459
$480K 0.08%
6,642
-14,658
460
$478K 0.08%
+7,400
461
$478K 0.08%
7,000
-42,027
462
$476K 0.08%
+23,700
463
$472K 0.07%
+43,713
464
$471K 0.07%
+7,699
465
$471K 0.07%
+28,226
466
$469K 0.07%
+3,517
467
$469K 0.07%
+33,800
468
$469K 0.07%
11,855
-3,146
469
$469K 0.07%
37,238
+24,729
470
$468K 0.07%
8,100
-2,281
471
$467K 0.07%
+94,701
472
$466K 0.07%
6,782
+2,182
473
$465K 0.07%
+11,926
474
$464K 0.07%
+43,383
475
$464K 0.07%
4,999
+1,553
17 18
19
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