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 14.23%
3 Technology 13%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,567
1102
– –
-38,200
1103
– –
-27,835
1104
– –
-6,662
1105
– –
-23,400
1106
– –
-8,974
1107
– –
-10,361
1108
– –
-15,700
1109
– –
-15,700
1110
– –
-34,800
1111
– –
-28,117
1112
– –
-17,200
1113
– –
-11,549
1114
– –
-84,600
1115
– –
-14,300
1116
– –
-3,305
1117
– –
-4,800
1118
– –
-36,400
1119
– –
-13,691
1120
– –
-11,665
1121
– –
-73,500
1122
– –
-8,078
1123
– –
-37,380
1124
– –
-14,779
1125
– –
-20,600
43 44
45
46 47