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
– –
-3,600
1227
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-23,100
1228
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-13,483
1229
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-36,400
1230
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-52,000
1231
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-6,610
1232
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-168,769
1233
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-59,342
1234
– –
-16,400
1235
– –
-9,857
1236
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-28,143
1237
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-25,602
1238
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-11,100
1239
– –
-10,533
1240
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-2,245
1241
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-19,100
1242
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-25,600
1243
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-7,400
1244
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-17,857
1245
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-17,527
1246
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-1,000
1247
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-16,500
1248
– –
-12,300
1249
– –
-22,507
1250
– –
-20,900
48 49
50
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