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
651
$296K 0.05%
+21,342
652
$294K 0.05%
+17,300
653
$294K 0.05%
+829
654
$294K 0.05%
5,221
-7,715
655
$293K 0.05%
+4,900
656
$293K 0.05%
+8,218
657
$293K 0.05%
+13,270
658
$293K 0.05%
+3,612
659
$293K 0.05%
+14,200
660
$291K 0.05%
9,601
-9,799
661
$290K 0.05%
+4,969
662
$290K 0.05%
+5,716
663
$289K 0.05%
+10,737
664
$289K 0.05%
+16,759
665
$289K 0.05%
+11,548
666
$288K 0.05%
+4,000
667
$287K 0.05%
+3,289
668
$286K 0.05%
+7,907
669
$285K 0.05%
+8,000
670
$284K 0.04%
+6,500
671
$283K 0.04%
2,627
+427
672
$282K 0.04%
12,272
-11,228
673
$282K 0.04%
+6,000
674
$282K 0.04%
+24,435
675
$282K 0.04%
3,830
-3,459
25 26
27
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