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
1226
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-9,600
1227
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-10,073
1228
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-11,500
1229
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-36,600
1230
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-46,427
1231
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-7,700
1232
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-41,000
1233
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-12,528
1234
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-5,756
1235
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-12,724
1236
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-6,300
1237
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-22,778
1238
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-12,300
1239
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-25,476
1240
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-9,292
1241
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-77,927
1242
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-13,680
1243
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1244
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-5,804
1245
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-24,159
1246
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-1,000
1247
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1248
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1249
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-17,455
1250
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-20,335
48 49
50
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