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
726
$247K 0.04%
+17,228
727
$246K 0.04%
11,596
-2,127
728
$246K 0.04%
4,600
-6,308
729
$246K 0.04%
+13,454
730
$246K 0.04%
+4,500
731
$245K 0.04%
+6,925
732
$245K 0.04%
+5,550
733
$245K 0.04%
29,884
+15,287
734
$244K 0.04%
+10,670
735
$244K 0.04%
+22,000
736
$244K 0.04%
12,538
-10,942
737
$242K 0.04%
+2,700
738
$241K 0.04%
+22,612
739
$241K 0.04%
+14,950
740
$241K 0.04%
21,051
-4,932
741
$240K 0.04%
+140
742
$240K 0.04%
+11,137
743
$240K 0.04%
+26,932
744
$240K 0.04%
+6,872
745
$239K 0.04%
+4,960
746
$238K 0.04%
+10,102
747
$236K 0.04%
7,399
-45,433
748
$235K 0.04%
+27,984
749
$234K 0.04%
+3,700
750
$234K 0.04%
+29,751
28 29
30
31 32