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
151
$1.17M 0.18%
+48,481
152
$1.15M 0.18%
50,800
+16,400
153
$1.15M 0.18%
4,600
-3,000
154
$1.14M 0.18%
+8,500
155
$1.14M 0.18%
66,600
+41,757
156
$1.13M 0.18%
36,500
+28,349
157
$1.12M 0.18%
+9,900
158
$1.12M 0.18%
46,459
+25,259
159
$1.12M 0.18%
+33,800
160
$1.11M 0.18%
60,300
+50,500
161
$1.11M 0.18%
46,058
+36,058
162
$1.11M 0.18%
+15,500
163
$1.1M 0.17%
54,400
+34,626
164
$1.09M 0.17%
57,000
+3,784
165
$1.08M 0.17%
53,800
-80,400
166
$1.08M 0.17%
18,700
+566
167
$1.08M 0.17%
+9,700
168
$1.07M 0.17%
+6,200
169
$1.06M 0.17%
+26,300
170
$1.05M 0.17%
12,400
-2,000
171
$1.05M 0.17%
+56,173
172
$1.05M 0.17%
245,000
+194,030
173
$1.05M 0.17%
27,200
+4,047
174
$1.04M 0.17%
+9,390
175
$1.04M 0.16%
26,126
+16,832
5 6
7
8 9