TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$2.8M 0.63%
+70,200
2
$2.8M 0.62%
+68,900
3
$2.78M 0.62%
74,376
+7,576
4
$2.63M 0.59%
266,600
-111,900
5
$2.6M 0.58%
+103,500
6
$2.6M 0.58%
49,027
+37,392
7
$2.51M 0.56%
41,000
-22,200
8
$2.51M 0.56%
218,800
+205,389
9
$2.44M 0.55%
102,600
+11,100
10
$2.42M 0.54%
134,200
+30,100
11
$2.42M 0.54%
30,000
+6,400
12
$2.4M 0.54%
36,498
-40,428
13
$2.39M 0.53%
23,400
-2,609
14
$2.38M 0.53%
91,200
+62,694
15
$2.35M 0.52%
77,800
+49,400
16
$2.34M 0.52%
+33,300
17
$2.32M 0.52%
64,700
+37,928
18
$2.31M 0.52%
+24,134
19
$2.29M 0.51%
+22,200
20
$2.28M 0.51%
72,246
-92,154
21
$2.28M 0.51%
69,300
-88,500
22
$2.27M 0.51%
+28,200
23
$2.26M 0.5%
127,100
+80,359
24
$2.24M 0.5%
42,573
+21,473
25
$2.23M 0.5%
+100,400
1
2 3 4 5