TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$3.55M
2
+$3.48M
3
+$3.43M
4
SPGI icon
S&P Global
SPGI
+$3.39M
5
FCX icon
Freeport-McMoran
FCX
+$3.08M

Top Sells

1
+$2.85M
2
+$2.59M
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
1076
– –
-5,100
1077
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-218,800
1078
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-21,421
1079
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-36,400
1080
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-52,000
1081
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-13,215
1082
– –
-34,400
1083
– –
-54,348
1084
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-46,312
1085
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-10,579
1086
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-10,500
1087
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-5,200
1088
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-8,301
1089
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-69,300
1090
– –
-12,900
1091
– –
-11,400
1092
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-71,600
1093
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-2,741
1094
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-10,900
1095
– –
-8,868
1096
– –
-29,662
1097
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-16,172
1098
– –
-22,040
1099
– –
-40,600
1100
– –
-28,062
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