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 14.23%
3 Technology 13%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.27%
10,300
-200
102
$1.19M 0.27%
+18,500
103
$1.19M 0.26%
+215,400
104
$1.18M 0.26%
+27,761
105
$1.17M 0.26%
13,892
+7,186
106
$1.16M 0.26%
16,100
+6,500
107
$1.16M 0.26%
21,500
+4,500
108
$1.15M 0.26%
+18,616
109
$1.15M 0.26%
+18,700
110
$1.14M 0.26%
17,527
-18,917
111
$1.14M 0.25%
+46,312
112
$1.12M 0.25%
+12,200
113
$1.11M 0.25%
+51,113
114
$1.11M 0.25%
46,915
+27,337
115
$1.1M 0.25%
+16,429
116
$1.09M 0.24%
+20,300
117
$1.09M 0.24%
24,800
-22,000
118
$1.09M 0.24%
12,633
-4,167
119
$1.07M 0.24%
15,823
-15,823
120
$1.07M 0.24%
+16,697
121
$1.06M 0.24%
+16,699
122
$1.06M 0.24%
+31,700
123
$1.05M 0.24%
+11,500
124
$1.05M 0.24%
+25,600
125
$1.05M 0.23%
21,972
-17,728
3 4
5
6 7