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
751
$233K 0.04%
+7,984
752
$233K 0.04%
+4,500
753
$233K 0.04%
+21,517
754
$232K 0.04%
+19,200
755
$232K 0.04%
+4,144
756
$232K 0.04%
+1,985
757
$232K 0.04%
+6,800
758
$231K 0.04%
+36,458
759
$231K 0.04%
+3,000
760
$230K 0.04%
+6,364
761
$230K 0.04%
+16,070
762
$230K 0.04%
+17,600
763
$229K 0.04%
+22,288
764
$228K 0.04%
15,000
-52,200
765
$228K 0.04%
3,900
-16,400
766
$227K 0.04%
+3,200
767
$226K 0.04%
+4,735
768
$224K 0.04%
1,100
-7,000
769
$224K 0.04%
+4,000
770
$224K 0.04%
+8,900
771
$224K 0.04%
+4,600
772
$224K 0.04%
+6,500
773
$224K 0.04%
+4,300
774
$222K 0.04%
+23,075
775
$222K 0.04%
+7,700
29 30
31
32 33