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
551
$379K 0.06%
+8,890
552
$378K 0.06%
+71,858
553
$378K 0.06%
+25,308
554
$378K 0.06%
+9,847
555
$376K 0.06%
7,400
-12,712
556
$375K 0.06%
+30,191
557
$375K 0.06%
+9,846
558
$375K 0.06%
+24,216
559
$374K 0.06%
7,613
+3,400
560
$373K 0.06%
+18,244
561
$369K 0.06%
10,700
-7,200
562
$368K 0.06%
+14,600
563
$364K 0.06%
+25,687
564
$364K 0.06%
+32,960
565
$363K 0.06%
+41,332
566
$362K 0.06%
+5,567
567
$361K 0.06%
29,626
+7,128
568
$361K 0.06%
5,739
-9,062
569
$360K 0.06%
9,563
+4,163
570
$359K 0.06%
+14,316
571
$359K 0.06%
+13,200
572
$358K 0.06%
+8,472
573
$357K 0.06%
13,764
-8,987
574
$357K 0.06%
+7,421
575
$356K 0.06%
+22,300
21 22
23
24 25