TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$3.55M
2
+$3.48M
3
+$3.43M
4
SPGI icon
S&P Global
SPGI
+$3.39M
5
FCX icon
Freeport-McMoran
FCX
+$3.08M

Top Sells

1
+$2.85M
2
+$2.59M
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
951
– –
-50,900
952
– –
-10,771
953
– –
-10,158
954
– –
-11,717
955
– –
-5,804
956
– –
-5,500
957
– –
-4,800
958
– –
-9,000
959
– –
-53,376
960
– –
-9,317
961
– –
-42,000
962
– –
-8,960
963
– –
-3,810
964
– –
-9,100
965
– –
-4,300
966
– –
-19,478
967
– –
-9,600
968
– –
-4,382
969
– –
-89,600
970
– –
-4,600
971
– –
-41,000
972
– –
-7,200
973
– –
-20,307
974
– –
-14,200
975
– –
-17,331
37 38
39
40 41