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
176
$792K 0.18%
+59,875
177
$791K 0.18%
38,826
+24,180
178
$790K 0.18%
+5,200
179
$790K 0.18%
+8,100
180
$788K 0.18%
+42,195
181
$774K 0.17%
15,700
+4,048
182
$774K 0.17%
11,500
+3,596
183
$773K 0.17%
23,153
-4,847
184
$772K 0.17%
58,500
-159,137
185
$771K 0.17%
+13,483
186
$770K 0.17%
36,600
+11,378
187
$768K 0.17%
18,600
+8,312
188
$762K 0.17%
9,400
-4,588
189
$761K 0.17%
+2,100
190
$756K 0.17%
+20,400
191
$748K 0.17%
71,600
-39,200
192
$745K 0.17%
17,857
-23,743
193
$744K 0.17%
+10,224
194
$738K 0.16%
57,738
-122,800
195
$735K 0.16%
+92,127
196
$733K 0.16%
42,000
-5,399
197
$733K 0.16%
7,200
-13,900
198
$732K 0.16%
14,900
-69,702
199
$732K 0.16%
53,500
-62,058
200
$726K 0.16%
+10,500
6 7
8
9 10