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
626
$313K 0.05%
17,026
-28,974
627
$312K 0.05%
6,200
-62,700
628
$312K 0.05%
10,793
-1,227
629
$311K 0.05%
13,859
-82,641
630
$311K 0.05%
+8,000
631
$311K 0.05%
+20,000
632
$309K 0.05%
+33,064
633
$308K 0.05%
41,565
+3,372
634
$307K 0.05%
697
+152
635
$307K 0.05%
+8,200
636
$306K 0.05%
+12,355
637
$306K 0.05%
+22,963
638
$306K 0.05%
18,984
+6,178
639
$305K 0.05%
+2,600
640
$304K 0.05%
+11,288
641
$304K 0.05%
+22,909
642
$303K 0.05%
53,588
+41,788
643
$302K 0.05%
+12,074
644
$301K 0.05%
+17,805
645
$300K 0.05%
6,303
-4,155
646
$300K 0.05%
3,824
+234
647
$299K 0.05%
+18,045
648
$299K 0.05%
+20,600
649
$299K 0.05%
+6,900
650
$297K 0.05%
+23,668
24 25
26
27 28