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
976
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-7,600
977
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978
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-91,200
979
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-7,700
980
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981
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-27,761
982
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-7,500
983
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-17,397
984
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-61,675
985
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-26,272
986
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-5,752
987
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-10,938
988
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-23,535
989
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990
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-7,700
991
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-15,614
992
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-14,951
993
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-69,494
994
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-9,600
995
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-35,100
996
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-17,700
997
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-28,417
998
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-45,100
999
– –
-11,915
1000
– –
-34,100
38 39
40
41 42