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
– –
-8,200
1102
– –
-13,738
1103
– –
-37,975
1104
– –
-14,951
1105
– –
-69,494
1106
– –
-9,600
1107
– –
-35,100
1108
– –
-17,700
1109
– –
-28,417
1110
– –
-45,100
1111
– –
-11,915
1112
– –
-34,100
1113
– –
-10,004
1114
– –
-10,099
1115
– –
-3,388
1116
– –
-8,900
1117
– –
-7,200
1118
– –
-11,500
1119
– –
-3,400
1120
– –
-6,200
1121
– –
-18,672
1122
– –
-12,673
1123
– –
-3,500
1124
– –
-16,706
1125
– –
-2,392
43 44
45
46 47