TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$3.55M
2
+$3.48M
3
+$3.43M
4
SPGI icon
S&P Global
SPGI
+$3.39M
5
FCX icon
Freeport-McMoran
FCX
+$3.08M

Top Sells

1
+$2.85M
2
+$2.59M
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
– –
-11,900
1002
– –
-4,100
1003
– –
-6,800
1004
– –
-11,659
1005
– –
-35,600
1006
– –
-11,800
1007
– –
-6,290
1008
– –
-5,995
1009
– –
-13,200
1010
– –
-33,300
1011
– –
-46,427
1012
– –
-13,333
1013
– –
-8,800
1014
– –
-10,800
1015
– –
-8,766
1016
– –
-17,455
1017
– –
-20,335
1018
– –
-4,900
1019
– –
-6,800
1020
– –
-4,900
1021
– –
-23,400
1022
– –
-18,612
1023
– –
-18,663
1024
– –
-27,761
1025
– –
-57,000
39 40
41
42 43