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
1076
– –
-5,900
1077
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-5,734
1078
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-13,200
1079
– –
-5,468
1080
– –
-14,700
1081
– –
-71,100
1082
– –
-7,868
1083
– –
-13,131
1084
– –
-17,400
1085
– –
-74,200
1086
– –
-34,608
1087
– –
-28,666
1088
– –
-97,500
1089
– –
-41,520
1090
– –
-3,500
1091
– –
-19,800
1092
– –
-18,734
1093
– –
-5,000
1094
– –
-21,100
1095
– –
-32,442
1096
– –
-13,500
1097
– –
-11,120
1098
– –
-76,100
1099
– –
-27,492
1100
– –
-10,900
42 43
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