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
– –
-8,868
1127
– –
-29,662
1128
– –
-16,172
1129
– –
-22,040
1130
– –
-40,600
1131
– –
-28,062
1132
– –
-5,468
1133
– –
-19,800
1134
– –
-6,800
1135
– –
-62,400
1136
– –
-17,700
1137
– –
-12,700
1138
– –
-19,214
1139
– –
-24,134
1140
– –
-10,917
1141
– –
-38,826
1142
– –
-3,981
1143
– –
-3,948
1144
– –
-4,300
1145
– –
-6,409
1146
– –
-4,000
1147
– –
-32,388
1148
– –
-25,000
1149
– –
-8,200
1150
– –
-13,738
44 45
46
47 48