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
201
$723K 0.16%
+5,879
202
$722K 0.16%
+4,600
203
$715K 0.16%
+6,200
204
$713K 0.16%
+40,600
205
$712K 0.16%
+20,800
206
$706K 0.16%
+9,857
207
$705K 0.16%
+34,400
208
$700K 0.16%
+22,040
209
$699K 0.16%
33,600
+800
210
$698K 0.16%
+13,433
211
$697K 0.16%
30,682
-20,493
212
$696K 0.16%
+7,500
213
$691K 0.15%
+17,900
214
$685K 0.15%
6,300
-27,600
215
$682K 0.15%
+42,624
216
$682K 0.15%
14,800
+11,359
217
$681K 0.15%
+85,073
218
$678K 0.15%
22,500
-120,000
219
$677K 0.15%
72,599
-35,401
220
$670K 0.15%
50,900
-90,500
221
$669K 0.15%
+17,346
222
$668K 0.15%
+9,600
223
$664K 0.15%
7,838
-6,462
224
$660K 0.15%
+14,700
225
$657K 0.15%
+5,000
7 8
9
10 11