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
1126
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-11,000
1127
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-20,125
1128
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-42,573
1129
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-13,423
1130
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-64,700
1131
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-9,382
1132
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-42,195
1133
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-22,800
1134
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-7,274
1135
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-7,957
1136
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-37,342
1137
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-10,274
1138
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-20,800
1139
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-47,900
1140
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-11,900
1141
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-7,700
1142
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1143
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1144
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1145
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-7,600
1146
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-14,596
1147
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-18,616
1148
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-4,590
1149
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-625
1150
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-3,586
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