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
676
$281K 0.04%
+37,915
677
$281K 0.04%
+7,711
678
$280K 0.04%
+8,058
679
$280K 0.04%
+5,000
680
$279K 0.04%
+8,100
681
$279K 0.04%
+14,870
682
$279K 0.04%
25,056
-7,266
683
$279K 0.04%
+24,400
684
$277K 0.04%
+3,400
685
$276K 0.04%
9,464
-2,552
686
$275K 0.04%
+4,100
687
$273K 0.04%
+1,934
688
$273K 0.04%
14,436
-18,770
689
$273K 0.04%
+3,700
690
$272K 0.04%
10,878
-2,626
691
$270K 0.04%
+10,068
692
$270K 0.04%
+37,429
693
$269K 0.04%
+6,682
694
$269K 0.04%
+17,596
695
$269K 0.04%
+2,900
696
$268K 0.04%
+23,722
697
$268K 0.04%
+12,036
698
$267K 0.04%
+11,153
699
$266K 0.04%
+2,400
700
$266K 0.04%
+6,845
26 27
28
29 30