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 14.28%
3 Technology 12.95%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,200
1002
– –
-37,200
1003
– –
-33,687
1004
– –
-54,258
1005
– –
-4,700
1006
– –
-27,507
1007
– –
-28,900
1008
– –
-32,300
1009
– –
-43,609
1010
– –
-10,509
1011
– –
-8,189
1012
– –
-12,600
1013
– –
-1,864
1014
– –
-26,300
1015
– –
-30,846
1016
– –
-3,100
1017
– –
-12,202
1018
– –
-57,748
1019
– –
-17,700
1020
– –
-19,465
1021
– –
-16,667
1022
– –
-23,516
1023
– –
-14,700
1024
– –
-31,362
1025
– –
-83,100
39 40
41
42 43