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
76
$1.71M 0.27%
20,200
+14,900
77
$1.69M 0.27%
+102,800
78
$1.68M 0.27%
30,300
+22,800
79
$1.66M 0.26%
+14,200
80
$1.65M 0.26%
44,000
-30,376
81
$1.65M 0.26%
47,100
+22,200
82
$1.64M 0.26%
64,300
+13,576
83
$1.63M 0.26%
159,668
-13,227
84
$1.63M 0.26%
+22,700
85
$1.62M 0.26%
22,800
+6,101
86
$1.6M 0.25%
+84,030
87
$1.6M 0.25%
+80,000
88
$1.59M 0.25%
+34,400
89
$1.59M 0.25%
118,030
+58,155
90
$1.55M 0.25%
+40,116
91
$1.55M 0.24%
13,500
+7,621
92
$1.54M 0.24%
+44,100
93
$1.54M 0.24%
59,984
+49,384
94
$1.53M 0.24%
+38,300
95
$1.51M 0.24%
33,141
+8,341
96
$1.51M 0.24%
+23,400
97
$1.49M 0.24%
+47,195
98
$1.46M 0.23%
+29,700
99
$1.45M 0.23%
13,761
-4,139
100
$1.45M 0.23%
+13,400
2 3
4
5 6