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
76
$1.36M 0.3%
+17,400
77
$1.36M 0.3%
+34,650
78
$1.36M 0.3%
+20,400
79
$1.35M 0.3%
+15,800
80
$1.34M 0.3%
14,400
-9,271
81
$1.34M 0.3%
+17,700
82
$1.34M 0.3%
45,100
-77,600
83
$1.34M 0.3%
66,400
-23,300
84
$1.32M 0.3%
+27,500
85
$1.32M 0.3%
21,340
-52,360
86
$1.31M 0.29%
+20,300
87
$1.31M 0.29%
27,400
-13,500
88
$1.3M 0.29%
+40,900
89
$1.29M 0.29%
+16,800
90
$1.28M 0.29%
+24,589
91
$1.27M 0.28%
+32,400
92
$1.27M 0.28%
+11,612
93
$1.27M 0.28%
41,400
+11,104
94
$1.26M 0.28%
21,300
-27,900
95
$1.24M 0.28%
+26,600
96
$1.23M 0.27%
13,900
-15,102
97
$1.21M 0.27%
52,000
-54,900
98
$1.21M 0.27%
38,800
+28,400
99
$1.2M 0.27%
+9,600
100
$1.2M 0.27%
67,200
+9,700
2 3
4
5 6