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
126
$1.05M 0.23%
18,134
-34,084
127
$1.04M 0.23%
+6,300
128
$1.03M 0.23%
46,000
-8,615
129
$1.03M 0.23%
6,163
-4,137
130
$996K 0.22%
40,300
-58,800
131
$992K 0.22%
1,631
-1,680
132
$991K 0.22%
+50,900
133
$991K 0.22%
+19,100
134
$982K 0.22%
25,000
-41,200
135
$975K 0.22%
+20,112
136
$972K 0.22%
14,300
-20,600
137
$969K 0.22%
+7,199
138
$969K 0.22%
+8,200
139
$967K 0.22%
7,700
-9,184
140
$962K 0.21%
+168,769
141
$961K 0.21%
+30,501
142
$951K 0.21%
+8,300
143
$949K 0.21%
+24,900
144
$946K 0.21%
9,794
-17,506
145
$924K 0.21%
7,800
+3
146
$904K 0.2%
+28,372
147
$901K 0.2%
+20,900
148
$883K 0.2%
23,658
-16,942
149
$882K 0.2%
+5,468
150
$876K 0.2%
2,800
-4,400
4 5
6
7 8