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
876
$144K 0.02%
+13,599
877
$143K 0.02%
+10,692
878
$142K 0.02%
12,600
-27,500
879
$141K 0.02%
+20,601
880
$140K 0.02%
+10,576
881
$137K 0.02%
+12,424
882
$135K 0.02%
+1,441
883
$135K 0.02%
+13,656
884
$134K 0.02%
+11,970
885
$134K 0.02%
+997
886
$132K 0.02%
+12,428
887
$132K 0.02%
+14,081
888
$130K 0.02%
+20,500
889
$130K 0.02%
+3,543
890
$128K 0.02%
+12,300
891
$127K 0.02%
+11,100
892
$126K 0.02%
+15,860
893
$126K 0.02%
19,500
-40,310
894
$126K 0.02%
26,432
+4,599
895
$126K 0.02%
13,830
-29,595
896
$119K 0.02%
+10,400
897
$119K 0.02%
+21,374
898
$115K 0.02%
+20,842
899
$115K 0.02%
3,240
-1,251
900
$111K 0.02%
+1,168
34 35
36
37 38