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
176
$1.03M 0.16%
25,300
+6,700
177
$1.03M 0.16%
+15,100
178
$1.02M 0.16%
47,400
-55,200
179
$1.02M 0.16%
19,773
+6,340
180
$1.02M 0.16%
+726
181
$1.02M 0.16%
+55,200
182
$1.01M 0.16%
6,600
+2,000
183
$1.01M 0.16%
+7,600
184
$1M 0.16%
+18,600
185
$999K 0.16%
+44,331
186
$997K 0.16%
35,582
+23,142
187
$996K 0.16%
+33,200
188
$992K 0.16%
+6,900
189
$986K 0.16%
20,915
+15,233
190
$975K 0.15%
+29,700
191
$975K 0.15%
14,400
-6,940
192
$974K 0.15%
36,621
+6,448
193
$960K 0.15%
14,700
+10,129
194
$960K 0.15%
+20,781
195
$958K 0.15%
+10,863
196
$949K 0.15%
+22,800
197
$946K 0.15%
6,300
-1,500
198
$941K 0.15%
24,400
-16,300
199
$940K 0.15%
+17,900
200
$937K 0.15%
+53,000
6 7
8
9 10