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
26
$2.39M 0.38%
+199,200
27
$2.37M 0.38%
114,600
+51,400
28
$2.37M 0.37%
19,100
+8,800
29
$2.36M 0.37%
+40,260
30
$2.31M 0.36%
+133,300
31
$2.29M 0.36%
33,000
+16,200
32
$2.27M 0.36%
36,792
+16,392
33
$2.23M 0.35%
+34,200
34
$2.21M 0.35%
+27,033
35
$2.17M 0.34%
+40,700
36
$2.17M 0.34%
+35,100
37
$2.15M 0.34%
99,900
+78,000
38
$2.13M 0.34%
77,800
39
$2.13M 0.34%
118,707
+102,507
40
$2.12M 0.34%
+45,400
41
$2.1M 0.33%
+26,625
42
$2.1M 0.33%
31,000
+23,298
43
$2.09M 0.33%
+162,278
44
$2.08M 0.33%
171,300
+146,500
45
$2.06M 0.33%
+14,200
46
$2.04M 0.32%
+323,304
47
$2.04M 0.32%
+29,500
48
$2.01M 0.32%
36,300
+30,100
49
$2M 0.32%
21,100
-1,100
50
$2M 0.32%
70,700
+35,736
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2
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