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
– –
-11,100
1077
– –
-10,533
1078
– –
-2,245
1079
– –
-24,589
1080
– –
-11,500
1081
– –
-4,100
1082
– –
-7,000
1083
– –
-8,800
1084
– –
-67,500
1085
– –
-12,892
1086
– –
-2,869
1087
– –
-4,700
1088
– –
-25,600
1089
– –
-11,100
1090
– –
-17,857
1091
– –
-17,527
1092
– –
-2,781
1093
– –
-9,600
1094
– –
-10,073
1095
– –
-11,500
1096
– –
-36,600
1097
– –
-7,700
1098
– –
-41,000
1099
– –
-12,528
1100
– –
-5,756
42 43
44
45 46