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
201
$937K 0.15%
+28,000
202
$935K 0.15%
12,435
+4,331
203
$935K 0.15%
22,200
+14,200
204
$932K 0.15%
51,700
+37,700
205
$929K 0.15%
+13,737
206
$928K 0.15%
154,000
+98,000
207
$923K 0.15%
8,900
+800
208
$922K 0.15%
+64,900
209
$921K 0.15%
23,336
+13,440
210
$915K 0.14%
+38,400
211
$910K 0.14%
15,600
+9,100
212
$906K 0.14%
25,117
+13,617
213
$898K 0.14%
16,600
+1,900
214
$893K 0.14%
+9,200
215
$892K 0.14%
24,400
+11,907
216
$889K 0.14%
+9,300
217
$875K 0.14%
49,747
+32,842
218
$874K 0.14%
+8,871
219
$868K 0.14%
+11,700
220
$867K 0.14%
+23,000
221
$867K 0.14%
+100,480
222
$862K 0.14%
+105,351
223
$858K 0.14%
+18,621
224
$857K 0.14%
+35,400
225
$849K 0.13%
30,499
+13,699
7 8
9
10 11