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
901
$105K 0.02%
+10,532
902
$105K 0.02%
+10,100
903
$104K 0.02%
+10,400
904
$101K 0.02%
+17,673
905
$96K 0.02%
+713
906
$95K 0.02%
+10,542
907
$90K 0.01%
+16,080
908
$89K 0.01%
+12,350
909
$86K 0.01%
12,352
-2,367
910
$85K 0.01%
+11,122
911
$84K 0.01%
+14,902
912
– –
0
913
$70K 0.01%
+16,283
914
$65K 0.01%
+12,844
915
– –
-18,700
916
– –
-6,800
917
– –
-11,659
918
– –
-40,329
919
– –
-17,303
920
– –
-6,290
921
– –
-5,995
922
– –
-35,600
923
– –
-11,800
924
– –
-7,200
925
– –
-6,866
35 36
37
38 39