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
701
$265K 0.04%
23,409
+8,201
702
$264K 0.04%
+20,451
703
$263K 0.04%
+19,326
704
$261K 0.04%
+17,920
705
$261K 0.04%
+7,092
706
$261K 0.04%
+1,818
707
$260K 0.04%
+27,463
708
$259K 0.04%
3,400
-14,000
709
$258K 0.04%
+6,494
710
$258K 0.04%
25,500
-47,099
711
$258K 0.04%
+3,500
712
$258K 0.04%
+6,000
713
$258K 0.04%
+16,086
714
$257K 0.04%
+5,300
715
$257K 0.04%
1,296
+772
716
$253K 0.04%
+27,834
717
$253K 0.04%
3,600
-3,200
718
$252K 0.04%
+13,871
719
$250K 0.04%
52,600
-10,705
720
$249K 0.04%
9,944
-4,802
721
$248K 0.04%
46,616
+8,236
722
$248K 0.04%
17,500
-33,400
723
$247K 0.04%
+2,721
724
$247K 0.04%
2,907
-1,614
725
$247K 0.04%
+12,204
27 28
29
30 31