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
1101
– –
-5,468
1102
– –
-19,800
1103
– –
-6,800
1104
– –
-62,400
1105
– –
-17,700
1106
– –
-168,769
1107
– –
-12,700
1108
– –
-19,214
1109
– –
-10,917
1110
– –
-38,826
1111
– –
-3,981
1112
– –
-3,948
1113
– –
-14,951
1114
– –
-5,702
1115
– –
-62,100
1116
– –
-19,555
1117
– –
-2,300
1118
– –
-51,113
1119
– –
-4,000
1120
– –
-32,388
1121
– –
-25,000
1122
– –
-8,200
1123
– –
-69,494
1124
– –
-9,600
1125
– –
-35,100
43 44
45
46 47