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
1026
– –
-13,423
1027
– –
-64,700
1028
– –
-9,382
1029
– –
-27,500
1030
– –
-30,453
1031
– –
-28,587
1032
– –
-4,600
1033
– –
-13,215
1034
– –
-34,400
1035
– –
-54,348
1036
– –
-46,312
1037
– –
-10,579
1038
– –
-10,500
1039
– –
-5,200
1040
– –
-41,000
1041
– –
-7,200
1042
– –
-20,307
1043
– –
-23,163
1044
– –
-8,766
1045
– –
-21,100
1046
– –
-52,927
1047
– –
-58,500
1048
– –
-1,883
1049
– –
-37,060
1050
– –
-12,902
40 41
42
43 44