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
676
$135K 0.03%
+10,097
677
$129K 0.03%
+524
678
$124K 0.03%
+14,200
679
$122K 0.03%
+15,208
680
$121K 0.03%
+16,996
681
$121K 0.03%
+14,652
682
$121K 0.03%
+10,800
683
$120K 0.03%
14,597
-4,734
684
$118K 0.03%
+16,044
685
$115K 0.03%
+16,300
686
$115K 0.03%
+20,487
687
$113K 0.03%
12,019
-27,905
688
$112K 0.03%
+14,719
689
$108K 0.02%
+15,035
690
$106K 0.02%
17,114
+2,441
691
$101K 0.02%
+12,139
692
$99K 0.02%
+11,915
693
$94K 0.02%
10,225
-48,475
694
$93K 0.02%
11,449
-4,992
695
$86K 0.02%
+11,100
696
$85K 0.02%
+11,800
697
$84K 0.02%
+10,533
698
$83K 0.02%
+18,612
699
$74K 0.02%
+15,952
700
– –
-65,349
26 27
28
29 30