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
126
$1.29M 0.2%
+43,902
127
$1.29M 0.2%
+15,449
128
$1.28M 0.2%
17,600
-15,700
129
$1.28M 0.2%
+62,481
130
$1.27M 0.2%
+10,400
131
$1.25M 0.2%
+11,200
132
$1.25M 0.2%
34,400
+26,700
133
$1.25M 0.2%
+14,900
134
$1.23M 0.2%
+17,700
135
$1.23M 0.19%
+71,037
136
$1.23M 0.19%
9,875
+7,875
137
$1.22M 0.19%
29,836
-24,898
138
$1.22M 0.19%
18,400
+6,113
139
$1.22M 0.19%
26,740
+19,959
140
$1.21M 0.19%
+199,616
141
$1.19M 0.19%
+34,309
142
$1.19M 0.19%
25,400
+4,091
143
$1.19M 0.19%
13,900
-14,300
144
$1.19M 0.19%
+32,000
145
$1.19M 0.19%
+29,905
146
$1.19M 0.19%
+14,000
147
$1.18M 0.19%
82,300
+13,064
148
$1.18M 0.19%
11,300
+3,800
149
$1.18M 0.19%
+99,700
150
$1.17M 0.18%
22,000
-13,100
4 5
6
7 8