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
851
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852
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853
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854
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855
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856
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857
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-35,200
858
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859
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860
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-32,700
861
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-72,831
862
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863
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-39,885
864
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-14,779
865
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-20,600
866
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-146,100
867
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868
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869
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870
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871
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872
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-22,006
873
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-11,926
874
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-7,800
875
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-10,312
33 34
35
36 37