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
526
$407K 0.06%
12,311
-589
527
$407K 0.06%
59,128
-32,999
528
$405K 0.06%
+11,100
529
$404K 0.06%
+3,300
530
$403K 0.06%
+27,635
531
$402K 0.06%
22,466
+7,966
532
$401K 0.06%
4,200
-1,327
533
$400K 0.06%
+22,244
534
$400K 0.06%
+2,839
535
$400K 0.06%
10,566
+3,821
536
$398K 0.06%
+20,001
537
$397K 0.06%
4,400
-9,300
538
$395K 0.06%
5,998
+778
539
$393K 0.06%
17,500
-82,900
540
$393K 0.06%
+16,700
541
$392K 0.06%
+17,900
542
$391K 0.06%
+29,077
543
$388K 0.06%
+31,533
544
$387K 0.06%
8,200
-400
545
$386K 0.06%
3,116
-4,629
546
$385K 0.06%
+17,975
547
$384K 0.06%
+28,900
548
$384K 0.06%
+41,149
549
$380K 0.06%
+55,347
550
$380K 0.06%
25,614
-603
20 21
22
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