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 14.28%
3 Technology 12.95%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-27,835
1052
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-6,662
1053
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-34,238
1054
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-17,503
1055
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-9,900
1056
– –
-4,959
1057
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-17,200
1058
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-23,000
1059
– –
-101,800
1060
– –
-4,963
1061
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-15,988
1062
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-6,952
1063
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-26,000
1064
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-84,600
1065
– –
-14,300
1066
– –
-5,510
1067
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-7,844
1068
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-344,100
1069
– –
-88,356
1070
– –
-15,599
1071
– –
-34,701
1072
– –
-38,400
1073
– –
-25,080
1074
– –
-10,700
1075
– –
-11,700
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