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
526
$265K 0.06%
8,143
-17,957
527
$264K 0.06%
3,446
-5,054
528
$264K 0.06%
+2,354
529
$264K 0.06%
+10,100
530
$264K 0.06%
21,700
+5,318
531
$263K 0.06%
9,896
+514
532
$262K 0.06%
+23,200
533
$261K 0.06%
+4,800
534
$261K 0.06%
+4,700
535
$260K 0.06%
5,200
-2,118
536
$260K 0.06%
8,868
-2,332
537
$260K 0.06%
+3,600
538
$259K 0.06%
+5,702
539
$259K 0.06%
10,174
-372
540
$258K 0.06%
+9,317
541
$257K 0.06%
4,300
-5,450
542
$257K 0.06%
40,329
-2,258
543
$256K 0.06%
+5,148
544
$256K 0.06%
+28,587
545
$255K 0.06%
1,400
-18,800
546
$255K 0.06%
+9,100
547
$255K 0.06%
+5,800
548
$255K 0.06%
+6,745
549
$253K 0.06%
+14,500
550
$253K 0.06%
4,213
-16,206
20 21
22
23 24