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
1076
– –
-6,800
1077
– –
-62,400
1078
– –
-17,700
1079
– –
-12,700
1080
– –
-19,214
1081
– –
-24,134
1082
– –
-10,917
1083
– –
-38,826
1084
– –
-3,981
1085
– –
-3,948
1086
– –
-4,300
1087
– –
-6,409
1088
– –
-74,600
1089
– –
-3,794
1090
– –
-13,800
1091
– –
-14,652
1092
– –
-5,702
1093
– –
-11,598
1094
– –
-62,100
1095
– –
-19,555
1096
– –
-2,300
1097
– –
-51,113
1098
– –
-4,000
1099
– –
-32,388
1100
– –
-25,000
42 43
44
45 46