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
651
$185K 0.04%
+11,100
652
$183K 0.04%
+10,938
653
$182K 0.04%
15,614
-14,586
654
$178K 0.04%
+10,158
655
$175K 0.04%
10,400
-41,804
656
$175K 0.04%
+11,500
657
$170K 0.04%
20,335
+3,102
658
$168K 0.04%
12,724
+231
659
$161K 0.04%
11,900
-46,379
660
$161K 0.04%
4,491
-255
661
$160K 0.04%
12,806
-14,208
662
$159K 0.04%
+13,423
663
$158K 0.04%
+10,000
664
$157K 0.04%
+625
665
$156K 0.03%
+23,535
666
$154K 0.03%
+10,020
667
$152K 0.03%
+14,868
668
$151K 0.03%
23,767
+2,777
669
$149K 0.03%
+26,391
670
$146K 0.03%
+12,179
671
$145K 0.03%
+10,254
672
$144K 0.03%
21,833
-26,345
673
$141K 0.03%
13,215
+2,998
674
$137K 0.03%
14,163
-2,580
675
$137K 0.03%
+21,400
25 26
27
28 29