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
1051
– –
-4,647
1052
– –
-10,500
1053
– –
-16,059
1054
– –
-7,067
1055
– –
-27,100
1056
– –
-27,335
1057
– –
-152,572
1058
– –
-213,500
1059
– –
-25,345
1060
– –
-35,200
1061
– –
-32,400
1062
– –
-20,206
1063
– –
-32,700
1064
– –
-72,831
1065
– –
-3,334
1066
– –
-39,885
1067
– –
-10,819
1068
– –
-94,562
1069
– –
-6,201
1070
– –
-27,492
1071
– –
-27,400
1072
– –
-26,334
1073
– –
-3,600
1074
– –
-4,682
1075
– –
-7,454
41 42
43
44 45