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
51
$1.58M 0.35%
35,600
-9,900
52
$1.57M 0.35%
12,900
+7,900
53
$1.56M 0.35%
21,100
+8,900
54
$1.55M 0.35%
+35,100
55
$1.55M 0.35%
12,700
-27,200
56
$1.52M 0.34%
+20,400
57
$1.52M 0.34%
28,417
-25,163
58
$1.51M 0.34%
+32,388
59
$1.49M 0.33%
22,657
-13,043
60
$1.49M 0.33%
+28,143
61
$1.48M 0.33%
34,100
+12,400
62
$1.47M 0.33%
+93,994
63
$1.46M 0.33%
+42,400
64
$1.46M 0.33%
63,200
-130,500
65
$1.46M 0.33%
+15,100
66
$1.43M 0.32%
8,100
-10,700
67
$1.41M 0.31%
17,900
-24,600
68
$1.4M 0.31%
+45,700
69
$1.4M 0.31%
77,100
+15,733
70
$1.39M 0.31%
+22,000
71
$1.39M 0.31%
62,100
+31,400
72
$1.39M 0.31%
+13,700
73
$1.38M 0.31%
172,895
-64,594
74
$1.38M 0.31%
123,076
+68,876
75
$1.36M 0.3%
+14,951
1 2
3
4 5