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
601
$336K 0.05%
+4,100
602
$334K 0.05%
43,651
+16,079
603
$334K 0.05%
+8,500
604
$334K 0.05%
+7,564
605
$332K 0.05%
+7,400
606
$332K 0.05%
18,144
+7,890
607
$328K 0.05%
+3,737
608
$327K 0.05%
4,215
+525
609
$326K 0.05%
8,260
-3,433
610
$325K 0.05%
+14,898
611
$324K 0.05%
6,300
+1,100
612
$324K 0.05%
+3,900
613
$323K 0.05%
3,199
+199
614
$322K 0.05%
+5,800
615
$322K 0.05%
+6,800
616
$322K 0.05%
+16,504
617
$322K 0.05%
+6,491
618
$322K 0.05%
+17,807
619
$321K 0.05%
+14,080
620
$320K 0.05%
+2,134
621
$318K 0.05%
+12,704
622
$317K 0.05%
+7,635
623
$317K 0.05%
23,007
+6,307
624
$314K 0.05%
+4,403
625
$314K 0.05%
12,851
-3,749
23 24
25
26 27