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
776
$221K 0.04%
20,393
-15,171
777
$221K 0.04%
+14,085
778
$221K 0.04%
+8,266
779
$220K 0.03%
+8,374
780
$220K 0.03%
+3,602
781
$219K 0.03%
3,500
-18,500
782
$219K 0.03%
+14,045
783
$219K 0.03%
+9,178
784
$218K 0.03%
31,385
+19,246
785
$217K 0.03%
+13,556
786
$216K 0.03%
+4,899
787
$216K 0.03%
+36,047
788
$215K 0.03%
+5,093
789
$214K 0.03%
+2,838
790
$214K 0.03%
+6,873
791
$214K 0.03%
15,645
-1,699
792
$213K 0.03%
+8,139
793
$213K 0.03%
3,700
-22,900
794
$213K 0.03%
+8,300
795
$212K 0.03%
5,184
-3,016
796
$211K 0.03%
+7,812
797
$211K 0.03%
+14,826
798
$211K 0.03%
8,400
-2,924
799
$210K 0.03%
+16,200
800
$209K 0.03%
5,700
-2,400
30 31
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