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
– –
-40,329
1202
– –
-17,303
1203
– –
-59,342
1204
– –
-16,400
1205
– –
-15,800
1206
– –
-11,612
1207
– –
-4,566
1208
– –
-215,400
1209
– –
-9,857
1210
– –
-28,143
1211
– –
-25,602
1212
– –
-11,100
1213
– –
-10,533
1214
– –
-2,245
1215
– –
-24,589
1216
– –
-13,200
1217
– –
-11,500
1218
– –
-4,100
1219
– –
-7,000
1220
– –
-19,100
1221
– –
-25,600
1222
– –
-7,400
1223
– –
-17,857
1224
– –
-17,527
1225
– –
-2,781
47 48
49
50 51