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
1026
– –
-33,000
1027
– –
-12,297
1028
– –
-7,500
1029
– –
-17,397
1030
– –
-5,752
1031
– –
-8,600
1032
– –
-32,400
1033
– –
-6,236
1034
– –
-64,700
1035
– –
-9,382
1036
– –
-27,500
1037
– –
-30,453
1038
– –
-33,600
1039
– –
-10,274
1040
– –
-20,800
1041
– –
-7,700
1042
– –
-3,500
1043
– –
-3,300
1044
– –
-13,200
1045
– –
-7,600
1046
– –
-14,596
1047
– –
-4,590
1048
– –
-625
1049
– –
-3,586
1050
– –
-16,697
40 41
42
43 44