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
1026
– –
-25,080
1027
– –
-10,700
1028
– –
-11,700
1029
– –
-5,900
1030
– –
-5,734
1031
– –
-13,200
1032
– –
-5,468
1033
– –
-14,700
1034
– –
-7,868
1035
– –
-13,131
1036
– –
-17,400
1037
– –
-74,200
1038
– –
-34,608
1039
– –
-28,666
1040
– –
-97,500
1041
– –
-41,520
1042
– –
-3,500
1043
– –
-27,500
1044
– –
-12,084
1045
– –
-15,974
1046
– –
-6,125
1047
– –
-25,324
1048
– –
-12,800
1049
– –
-69,414
1050
– –
-6,138
40 41
42
43 44