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
1201
– –
-30,453
1202
– –
-33,600
1203
– –
-5,756
1204
– –
-12,724
1205
– –
-68
1206
– –
-5,800
1207
– –
-22,778
1208
– –
-12,300
1209
– –
-25,476
1210
– –
-17,617
1211
– –
-4,181
1212
– –
-23,163
1213
– –
-25,200
1214
– –
-19,500
1215
– –
-23,767
1216
– –
-8,800
1217
– –
-67,500
1218
– –
-12,892
1219
– –
-2,869
1220
– –
-20,487
1221
– –
-6,100
1222
– –
-4,135
1223
– –
-10,746
1224
– –
-7,314
1225
– –
-13,500
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