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
476
$304K 0.07%
6,200
-28,400
477
$303K 0.07%
10,500
+2,058
478
$303K 0.07%
+15,322
479
$303K 0.07%
13,333
-23,312
480
$299K 0.07%
24,800
-25,200
481
$298K 0.07%
+21,200
482
$298K 0.07%
12,300
-27,700
483
$296K 0.07%
+15,929
484
$296K 0.07%
+7,719
485
$295K 0.07%
+11,012
486
$295K 0.07%
13,200
-41,500
487
$294K 0.07%
16,905
-2,902
488
$294K 0.07%
23,400
-22,719
489
$293K 0.07%
+23,131
490
$292K 0.07%
+10,100
491
$291K 0.07%
4,408
-6,892
492
$290K 0.06%
4,600
-4,587
493
$290K 0.06%
19,555
-1,185
494
$290K 0.06%
45,195
-72,391
495
$289K 0.06%
+7,000
496
$289K 0.06%
32,800
-10,400
497
$288K 0.06%
+5,100
498
$287K 0.06%
+15,900
499
$287K 0.06%
68
-6
500
$286K 0.06%
+4,566
18 19
20
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