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
501
$283K 0.06%
+6,610
502
$283K 0.06%
+10,274
503
$283K 0.06%
13,100
-7,000
504
$281K 0.06%
27,741
+5,816
505
$280K 0.06%
+10,579
506
$280K 0.06%
27,888
-54,213
507
$279K 0.06%
+2,300
508
$278K 0.06%
37,803
+16,860
509
$277K 0.06%
+1,071
510
$277K 0.06%
+25,983
511
$276K 0.06%
5,200
-800
512
$274K 0.06%
10,600
-2,900
513
$274K 0.06%
9,382
-7,440
514
$273K 0.06%
28,021
+17,868
515
$271K 0.06%
+4,571
516
$271K 0.06%
+16,706
517
$270K 0.06%
8,151
-17,149
518
$270K 0.06%
+3,500
519
$269K 0.06%
+6,100
520
$268K 0.06%
+4,382
521
$267K 0.06%
+38,579
522
$267K 0.06%
11,000
-1,820
523
$265K 0.06%
+3,590
524
$265K 0.06%
3,000
-8,118
525
$265K 0.06%
+4,590
19 20
21
22 23