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
501
$437K 0.07%
+21,000
502
$436K 0.07%
+15,421
503
$436K 0.07%
+28,663
504
$434K 0.07%
+99,714
505
$434K 0.07%
11,956
+5,868
506
$433K 0.07%
+32,106
507
$431K 0.07%
+12,800
508
$429K 0.07%
+11,966
509
$427K 0.07%
+2,899
510
$427K 0.07%
12,300
+6,367
511
$427K 0.07%
+39,181
512
$424K 0.07%
2,900
-3,263
513
$419K 0.07%
+3,659
514
$419K 0.07%
11,900
-19,800
515
$418K 0.07%
+40,941
516
$416K 0.07%
9,500
+662
517
$415K 0.07%
+23,381
518
$414K 0.07%
+5,300
519
$414K 0.07%
+62,613
520
$413K 0.07%
+8,400
521
$412K 0.07%
+38,022
522
$412K 0.07%
+19,984
523
$409K 0.06%
+10,600
524
$409K 0.06%
12,500
+1,321
525
$409K 0.06%
+5,312
19 20
21
22 23