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
101
$1.45M 0.23%
+13,900
102
$1.44M 0.23%
47,100
-14,964
103
$1.44M 0.23%
+41,600
104
$1.43M 0.23%
64,700
+48,418
105
$1.43M 0.23%
+31,300
106
$1.42M 0.22%
33,300
-1,350
107
$1.41M 0.22%
39,400
+19,000
108
$1.4M 0.22%
+10,000
109
$1.4M 0.22%
+44,739
110
$1.4M 0.22%
33,661
+26,039
111
$1.39M 0.22%
+54,400
112
$1.38M 0.22%
15,484
+11,884
113
$1.37M 0.22%
15,700
+11,000
114
$1.37M 0.22%
+44,800
115
$1.36M 0.22%
35,700
+18,354
116
$1.35M 0.21%
29,601
+24,453
117
$1.34M 0.21%
42,506
+18,106
118
$1.34M 0.21%
+12,600
119
$1.33M 0.21%
+43,900
120
$1.33M 0.21%
17,952
+7,452
121
$1.32M 0.21%
+11,800
122
$1.31M 0.21%
79,535
+13,135
123
$1.3M 0.21%
30,951
+7,293
124
$1.3M 0.21%
16,800
+10,000
125
$1.29M 0.2%
3,400
+1,300
3 4
5
6 7