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
1151
– –
-16,697
1152
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-19,500
1153
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-6,461
1154
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-4,100
1155
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-10,500
1156
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-72,246
1157
– –
-15,952
1158
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-10,400
1159
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-9,700
1160
– –
-86,267
1161
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-7,900
1162
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-15,900
1163
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-5,200
1164
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-7,000
1165
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-14,900
1166
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-5,100
1167
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-218,800
1168
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-21,421
1169
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-4,489
1170
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-40,900
1171
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-70,800
1172
– –
-21,972
1173
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-22,052
1174
– –
-21,200
1175
– –
-4,600
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