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
1201
– –
-8,310
1202
– –
-1,492
1203
– –
-12,594
1204
– –
-47,263
1205
– –
-11,181
1206
– –
-10,700
1207
– –
-7,996
1208
– –
-12,479
1209
– –
-71,700
1210
– –
-963
1211
– –
-111,724
1212
– –
-35,745
1213
– –
-38,600
1214
– –
-10,900
1215
– –
-2,041
1216
– –
-10,900
1217
– –
-29,776
1218
– –
-13,751
1219
– –
-24,438
45 46 47 48
49