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
926
– –
-3,586
927
– –
-6,290
928
– –
-5,995
929
– –
-35,600
930
– –
-11,800
931
– –
-7,200
932
– –
-6,866
933
– –
-27,741
934
– –
-14,900
935
– –
-20,400
936
– –
-8,300
937
– –
-5,100
938
– –
-11,500
939
– –
-8,800
940
– –
-67,500
941
– –
-12,892
942
– –
-2,869
943
– –
-4,700
944
– –
-68
945
– –
-5,800
946
– –
-13,333
947
– –
-8,800
948
– –
-10,800
949
– –
-17,617
950
– –
-15,823
36 37
38
39 40