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
576
$355K 0.06%
+16,400
577
$354K 0.06%
+9,037
578
$354K 0.06%
15,928
+490
579
$354K 0.06%
+6,900
580
$353K 0.06%
+26,915
581
$353K 0.06%
+24,928
582
$352K 0.06%
+16,603
583
$352K 0.06%
+10,542
584
$352K 0.06%
+10,969
585
$351K 0.06%
4,300
-3,300
586
$350K 0.06%
+23,661
587
$350K 0.06%
+43,418
588
$349K 0.06%
+6,800
589
$348K 0.06%
+25,495
590
$348K 0.06%
+17,640
591
$346K 0.05%
9,684
+363
592
$346K 0.05%
+35,009
593
$344K 0.05%
+23,080
594
$344K 0.05%
25,900
+13,721
595
$344K 0.05%
+33,034
596
$343K 0.05%
+9,800
597
$343K 0.05%
8,304
+1,804
598
$341K 0.05%
+8,200
599
$341K 0.05%
+6,000
600
$339K 0.05%
+18,000
22 23
24
25 26