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 14.28%
3 Technology 12.95%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-6,749
1152
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1153
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-67,100
1154
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1155
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1156
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-12,700
1157
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-27,322
1158
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-15,000
1159
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-4,778
1160
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-31,024
1161
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-7,459
1162
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-23,300
1163
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-4,800
1164
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-45,638
1165
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-17,700
1166
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-14,883
1167
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-5,044
1168
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-79,899
1169
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-10,504
1170
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-11,491
1171
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-65,977
1172
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-18,965
1173
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-6,400
1174
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-10,511
1175
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-11,006
45 46
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48 49