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
1201
– –
-7,400
1202
– –
-17,857
1203
– –
-17,527
1204
– –
-2,781
1205
– –
-9,600
1206
– –
-10,073
1207
– –
-11,500
1208
– –
-36,600
1209
– –
-7,700
1210
– –
-10,100
1211
– –
-23,400
1212
– –
-10,938
1213
– –
-23,535
1214
– –
-5,773
1215
– –
-7,700
1216
– –
-15,614
1217
– –
-13,680
1218
– –
-12,700
1219
– –
-11,357
1220
– –
-18,500
1221
– –
-15,700
1222
– –
-17,000
1223
– –
-4,945
1224
– –
-3,230
1225
– –
-2,354
47 48
49
50 51