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
476
$463K 0.07%
12,992
-27,308
477
$463K 0.07%
24,400
-2,000
478
$462K 0.07%
6,200
+1,792
479
$462K 0.07%
+4,300
480
$461K 0.07%
25,349
-6,526
481
$460K 0.07%
38,803
+20,560
482
$460K 0.07%
+8,357
483
$460K 0.07%
+5,400
484
$460K 0.07%
+18,700
485
$459K 0.07%
+11,767
486
$456K 0.07%
+36,401
487
$455K 0.07%
+15,900
488
$454K 0.07%
6,000
-1,600
489
$449K 0.07%
5,300
-2,538
490
$447K 0.07%
+23,077
491
$445K 0.07%
+7,494
492
$444K 0.07%
5,000
-1,700
493
$444K 0.07%
16,200
-3,000
494
$442K 0.07%
+6,900
495
$441K 0.07%
+16,839
496
$441K 0.07%
9,000
-4,700
497
$440K 0.07%
20,666
+9,871
498
$439K 0.07%
33,627
+19,464
499
$439K 0.07%
+23,042
500
$439K 0.07%
12,372
-1,828
18 19
20
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