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 14.23%
3 Technology 13%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-14,900
827
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-6,400
828
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-5,188
829
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-13,800
830
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-6,500
831
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-47,200
832
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-76,586
833
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-13,900
834
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-76,800
835
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-13,663
836
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-26,300
837
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-30,846
838
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-3,100
839
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-12,202
840
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-57,748
841
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-21,479
842
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-17,700
843
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-19,465
844
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-16,667
845
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-23,516
846
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-112,625
847
– –
-13,900
848
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-71,100
849
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-607
850
– –
-22,006
32 33
34
35 36