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
– –
-14,800
1027
– –
-4,800
1028
– –
-51,500
1029
– –
-25,000
1030
– –
-35,100
1031
– –
-53,376
1032
– –
-9,317
1033
– –
-1,400
1034
– –
-42,000
1035
– –
-8,960
1036
– –
-6,200
1037
– –
-10,000
1038
– –
-5,000
1039
– –
-9,400
1040
– –
-21,066
1041
– –
-22,500
1042
– –
-22,256
1043
– –
-3,810
1044
– –
-9,100
1045
– –
-42,624
1046
– –
-4,300
1047
– –
-19,478
1048
– –
-9,600
1049
– –
-4,382
1050
– –
-89,600
40 41
42
43 44