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
901
– –
-9,015
902
– –
-94,800
903
– –
-7,200
904
– –
-14,965
905
– –
-8,883
906
– –
-29,226
907
– –
-15,800
908
– –
-15,900
909
– –
-17,613
910
– –
-11,600
911
– –
-5,950
912
– –
-12,400
913
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-21,000
914
– –
-58,464
915
– –
-21,177
916
– –
-8,424
917
– –
-20,250
918
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-5,400
919
– –
-15,100
920
– –
-5,850
921
– –
-36,000
922
– –
-18,900
923
– –
-1,850
924
– –
-6,400
925
– –
-21,322
35 36
37
38 39