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
576
$234K 0.05%
20,125
-20,098
577
$234K 0.05%
+10,795
578
$234K 0.05%
+18,243
579
$234K 0.05%
+8,301
580
$234K 0.05%
+7,500
581
$231K 0.05%
+3,200
582
$231K 0.05%
+3,388
583
$230K 0.05%
+10,200
584
$229K 0.05%
6,461
-7,413
585
$229K 0.05%
+15,823
586
$229K 0.05%
5,000
-8,956
587
$228K 0.05%
54,348
-70,052
588
$228K 0.05%
1,800
-4,987
589
$227K 0.05%
+13,400
590
$227K 0.05%
+6,500
591
$227K 0.05%
+6,800
592
$226K 0.05%
3,273
-26,714
593
$226K 0.05%
6,000
-12,887
594
$225K 0.05%
+16,200
595
$225K 0.05%
8,766
-12,824
596
$225K 0.05%
+4,260
597
$224K 0.05%
+13,738
598
$221K 0.05%
5,400
-7,592
599
$221K 0.05%
+6,043
600
$220K 0.05%
+1,823
22 23
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