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
51
$1.94M 0.31%
+538
52
$1.94M 0.31%
28,087
+18,725
53
$1.93M 0.31%
+8,300
54
$1.93M 0.3%
+28,600
55
$1.9M 0.3%
44,500
-11,500
56
$1.88M 0.3%
+21,500
57
$1.86M 0.29%
73,605
+26,690
58
$1.86M 0.29%
+39,229
59
$1.84M 0.29%
26,800
+15,000
60
$1.84M 0.29%
6,500
+3,700
61
$1.83M 0.29%
+127,700
62
$1.83M 0.29%
+48,690
63
$1.82M 0.29%
+32,383
64
$1.81M 0.29%
+21,000
65
$1.79M 0.28%
17,500
+5,300
66
$1.78M 0.28%
+12,397
67
$1.77M 0.28%
31,600
+23,989
68
$1.77M 0.28%
32,100
-3,000
69
$1.76M 0.28%
+25,400
70
$1.76M 0.28%
16,800
+10,500
71
$1.76M 0.28%
+48,300
72
$1.75M 0.28%
+16,996
73
$1.74M 0.27%
34,834
+23,234
74
$1.73M 0.27%
17,100
+2,000
75
$1.73M 0.27%
53,800
+15,000
1 2
3
4 5