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
151
$871K 0.19%
+24,159
152
$866K 0.19%
+7,745
153
$859K 0.19%
61,371
+18,719
154
$859K 0.19%
9,600
-1,671
155
$853K 0.19%
14,800
+7,400
156
$851K 0.19%
+45,800
157
$846K 0.19%
69,494
-97,066
158
$841K 0.19%
+34,964
159
$840K 0.19%
+10,900
160
$837K 0.19%
+24,400
161
$832K 0.19%
11,800
-11,100
162
$830K 0.19%
+6,100
163
$829K 0.19%
+30,173
164
$825K 0.18%
14,801
+8,263
165
$824K 0.18%
+69,236
166
$820K 0.18%
+17,800
167
$818K 0.18%
+10,400
168
$816K 0.18%
10,700
-900
169
$813K 0.18%
53,216
+7,181
170
$809K 0.18%
11,600
-10,353
171
$804K 0.18%
+21,309
172
$804K 0.18%
+7,700
173
$799K 0.18%
+57,000
174
$796K 0.18%
+50,724
175
$793K 0.18%
26,272
+4,902
5 6
7
8 9