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
826
$200K 0.03%
+10,500
827
$200K 0.03%
+8,580
828
$199K 0.03%
+29,003
829
$198K 0.03%
+11,558
830
$197K 0.03%
+10,669
831
$197K 0.03%
24,500
+13,400
832
$194K 0.03%
+22,259
833
$194K 0.03%
+21,700
834
$193K 0.03%
27,493
+6,093
835
$192K 0.03%
+18,600
836
$190K 0.03%
25,278
+9,234
837
$189K 0.03%
+10,900
838
$189K 0.03%
+28,700
839
$189K 0.03%
26,413
-58,660
840
$188K 0.03%
+17,319
841
$187K 0.03%
+2,499
842
$187K 0.03%
+15,136
843
$186K 0.03%
+16,900
844
$185K 0.03%
+11,734
845
$185K 0.03%
+17,162
846
$184K 0.03%
+31,914
847
$183K 0.03%
+16,900
848
$183K 0.03%
+21,057
849
$182K 0.03%
+11,048
850
$181K 0.03%
+21,663
32 33
34
35 36