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
1051
– –
-4,600
1052
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-41,000
1053
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-7,200
1054
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-20,307
1055
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-24,159
1056
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-17,331
1057
– –
-69,300
1058
– –
-14,200
1059
– –
-12,900
1060
– –
-7,199
1061
– –
-2,900
1062
– –
-9,583
1063
– –
-13,900
1064
– –
-5,200
1065
– –
-10,400
1066
– –
-22,272
1067
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-22,657
1068
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-31,843
1069
– –
-9,794
1070
– –
-71,600
1071
– –
-2,741
1072
– –
-10,900
1073
– –
-15,823
1074
– –
-5,468
1075
– –
-19,800
41 42
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