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
1001
– –
-7,500
1002
– –
-69,600
1003
– –
-12,295
1004
– –
-34,238
1005
– –
-17,503
1006
– –
-13,200
1007
– –
-4,959
1008
– –
-17,200
1009
– –
-4,400
1010
– –
-23,000
1011
– –
-101,800
1012
– –
-4,963
1013
– –
-15,988
1014
– –
-6,952
1015
– –
-26,000
1016
– –
-66,700
1017
– –
-21,000
1018
– –
-15,700
1019
– –
-5,510
1020
– –
-7,844
1021
– –
-344,100
1022
– –
-88,356
1023
– –
-15,599
1024
– –
-34,701
1025
– –
-38,400
39 40
41
42 43