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
851
$181K 0.03%
+19,979
852
$176K 0.03%
+17,100
853
$174K 0.03%
+16,028
854
$173K 0.03%
+20,302
855
$173K 0.03%
+14,900
856
$169K 0.03%
+19,500
857
$169K 0.03%
+29,683
858
$168K 0.03%
+12,207
859
$168K 0.03%
12,600
-33,200
860
$164K 0.03%
10,087
-10
861
$162K 0.03%
+18,998
862
$161K 0.03%
+12,872
863
$161K 0.03%
+20,765
864
$160K 0.03%
+17,916
865
$158K 0.03%
+14,003
866
$158K 0.03%
+28,787
867
$157K 0.02%
+604
868
$156K 0.02%
+18,488
869
$155K 0.02%
+11,900
870
$153K 0.02%
+10,864
871
$152K 0.02%
+17,518
872
$152K 0.02%
+11,821
873
$150K 0.02%
+26,659
874
$145K 0.02%
10,603
-189
875
$145K 0.02%
+5,931
33 34
35
36 37