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
601
$219K 0.05%
29,662
-58,824
602
$218K 0.05%
+50,970
603
$217K 0.05%
11,357
-13,280
604
$217K 0.05%
8,963
-24,994
605
$217K 0.05%
+4,600
606
$217K 0.05%
5,995
-6,061
607
$216K 0.05%
+18,663
608
$216K 0.05%
+545
609
$216K 0.05%
2,200
-6,243
610
$216K 0.05%
+7,700
611
$215K 0.05%
+8,960
612
$214K 0.05%
4,666
-26,766
613
$213K 0.05%
+22,052
614
$213K 0.05%
20,307
-4,705
615
$213K 0.05%
+3,586
616
$212K 0.05%
+2,433
617
$212K 0.05%
+8,800
618
$212K 0.05%
+5,756
619
$211K 0.05%
19,478
-15,367
620
$211K 0.05%
+37,060
621
$211K 0.05%
+2,466
622
$210K 0.05%
+32,260
623
$210K 0.05%
5,773
-493
624
$209K 0.05%
+16,700
625
$209K 0.05%
+6,866
23 24
25
26 27