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
1126
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-19,500
1127
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-12,902
1128
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-30,682
1129
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-25,200
1130
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-18,579
1131
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-20,487
1132
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-6,100
1133
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-14,571
1134
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-6,127
1135
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-11,449
1136
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-6,000
1137
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-37,080
1138
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-9,810
1139
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-3,870
1140
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-6,100
1141
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-64,438
1142
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1143
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-1,000
1144
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1145
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1146
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-10,100
1147
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-23,400
1148
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-10,237
1149
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-22,902
1150
– –
-6,000
44 45
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