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
626
$209K 0.05%
3,400
-3,600
627
$208K 0.05%
+3,073
628
$207K 0.05%
+6,088
629
$207K 0.05%
+3,400
630
$207K 0.05%
27,572
-23,345
631
$207K 0.05%
+6,127
632
$206K 0.05%
+11,717
633
$206K 0.05%
+6,200
634
$206K 0.05%
+10,917
635
$205K 0.05%
+4,000
636
$205K 0.05%
6,236
+674
637
$204K 0.05%
5,933
-33,491
638
$204K 0.05%
13,261
+570
639
$204K 0.05%
+14,571
640
$204K 0.05%
+1,000
641
$203K 0.05%
7,600
-7,700
642
$203K 0.05%
+9,292
643
$202K 0.05%
+2,000
644
$202K 0.05%
3,400
-7,475
645
$201K 0.04%
+11,324
646
$201K 0.04%
+6,000
647
$200K 0.04%
+4,137
648
$198K 0.04%
7,400
-18,205
649
$191K 0.04%
15,900
-23,884
650
$190K 0.04%
+10,792
24 25
26
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