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
801
$209K 0.03%
+36,593
802
$209K 0.03%
+3,800
803
$208K 0.03%
+1,712
804
$208K 0.03%
+5,449
805
$208K 0.03%
+16,900
806
$207K 0.03%
5,070
-7,430
807
$206K 0.03%
27,894
+10,898
808
$206K 0.03%
13,600
-30,900
809
$205K 0.03%
6,427
-14,258
810
$204K 0.03%
4,200
-23,200
811
$204K 0.03%
+5,553
812
$204K 0.03%
7,100
-34,300
813
$204K 0.03%
+2,400
814
$203K 0.03%
+21,532
815
$203K 0.03%
24,770
-13,030
816
$202K 0.03%
+4,549
817
$202K 0.03%
3,800
-5,000
818
$202K 0.03%
+9,900
819
$201K 0.03%
8,886
-17,214
820
$201K 0.03%
+10,572
821
$201K 0.03%
+4,600
822
$201K 0.03%
+12,700
823
$201K 0.03%
+6,111
824
$201K 0.03%
+3,777
825
$200K 0.03%
+2,165
31 32
33
34 35