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
1001
– –
-13,515
1002
– –
-12,297
1003
– –
-7,500
1004
– –
-17,397
1005
– –
-61,675
1006
– –
-1,800
1007
– –
-3,400
1008
– –
-21,700
1009
– –
-10,174
1010
– –
-1,100
1011
– –
-46,300
1012
– –
-20,005
1013
– –
-13,400
1014
– –
-28,587
1015
– –
-26,272
1016
– –
-5,752
1017
– –
-10,938
1018
– –
-23,535
1019
– –
-5,773
1020
– –
-7,700
1021
– –
-15,614
1022
– –
-5,775
1023
– –
-19,872
1024
– –
-4,666
1025
– –
-4,300
39 40
41
42 43