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
1151
– –
-3,400
1152
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-15,823
1153
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-7,600
1154
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-10,225
1155
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-91,200
1156
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-7,700
1157
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-22,507
1158
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-20,900
1159
– –
-12,019
1160
– –
-51,500
1161
– –
-25,000
1162
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-25,602
1163
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-10,746
1164
– –
-59,342
1165
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-19,100
1166
– –
-9,900
1167
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-5,200
1168
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-28,587
1169
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-86,267
1170
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-7,900
1171
– –
-32,260
1172
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-3,200
1173
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-4,135
1174
– –
-36,498
1175
– –
-22,500
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