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
26
$2.22M 0.5%
+62,400
27
$2.21M 0.49%
54,734
+38,692
28
$2.2M 0.49%
+62,064
29
$2.14M 0.48%
56,000
-11,900
30
$2.1M 0.47%
86,267
+7,671
31
$2.1M 0.47%
61,675
+14,425
32
$2.09M 0.47%
32,700
-600
33
$2.01M 0.45%
47,900
+24,700
34
$1.99M 0.44%
+70,800
35
$1.99M 0.44%
+35,100
36
$1.96M 0.44%
53,456
-67,334
37
$1.95M 0.43%
+34,400
38
$1.9M 0.42%
53,376
+24,976
39
$1.86M 0.42%
19,100
-7,600
40
$1.82M 0.41%
+7,600
41
$1.81M 0.4%
33,300
+16,100
42
$1.78M 0.4%
+13,500
43
$1.77M 0.39%
+55,100
44
$1.76M 0.39%
10,100
-19,700
45
$1.69M 0.38%
8,700
+3,800
46
$1.66M 0.37%
+96,500
47
$1.63M 0.36%
+52,832
48
$1.63M 0.36%
40,700
+31,159
49
$1.62M 0.36%
67,500
-61,500
50
$1.61M 0.36%
9,700
+7,500
1
2
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