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
$448M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.8M
3
+$2.6M
4
CHRD icon
Chord Energy
CHRD
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.34M

Top Sells

1
+$4.56M
2
+$4.51M
3
+$4.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
CPRI icon
Capri Holdings
CPRI
+$4.19M

Sector Composition

1 Consumer Discretionary 15.15%
2 Industrials 14.28%
3 Technology 12.95%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-79,968
827
– –
-14,800
828
– –
-15,851
829
– –
-14,122
830
– –
-14,888
831
– –
-47,100
832
– –
-12,445
833
– –
-27,500
834
– –
-12,084
835
– –
-15,974
836
– –
-3,305
837
– –
-4,800
838
– –
-36,400
839
– –
-13,691
840
– –
-11,665
841
– –
-73,500
842
– –
-8,078
843
– –
-37,380
844
– –
-25,324
845
– –
-12,800
846
– –
-69,414
847
– –
-6,138
848
– –
-4,647
849
– –
-16,059
850
– –
-7,067
32 33
34
35 36