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
1101
– –
-5,702
1102
– –
-11,598
1103
– –
-62,100
1104
– –
-19,555
1105
– –
-2,300
1106
– –
-51,113
1107
– –
-8,301
1108
– –
-17,331
1109
– –
-69,300
1110
– –
-14,200
1111
– –
-12,900
1112
– –
-7,199
1113
– –
-2,900
1114
– –
-9,583
1115
– –
-13,900
1116
– –
-5,200
1117
– –
-10,400
1118
– –
-22,272
1119
– –
-22,657
1120
– –
-11,400
1121
– –
-31,843
1122
– –
-9,794
1123
– –
-71,600
1124
– –
-2,741
1125
– –
-10,900
43 44
45
46 47