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
1126
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-146,100
1127
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-10,110
1128
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-23,205
1129
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-2,852
1130
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-82,700
1131
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-9,900
1132
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-8,700
1133
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-67,100
1134
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-78,682
1135
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-14,240
1136
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-12,700
1137
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-27,322
1138
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-79,968
1139
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-14,800
1140
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-15,851
1141
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-9,204
1142
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-153,918
1143
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-18,430
1144
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-64,000
1145
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-6,000
1146
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-410,015
1147
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-7,802
1148
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-27,814
1149
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-43,964
1150
– –
-22,422
44 45
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