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
$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
1
$3.72M 0.59%
168,300
+74,306
2
$3.7M 0.59%
52,000
+35,900
3
$3.69M 0.58%
44,600
+14,600
4
$3.69M 0.58%
93,300
+39,844
5
$3.65M 0.58%
86,300
+31,200
6
$3.58M 0.57%
+4,527
7
$3.45M 0.55%
157,300
+30,200
8
$3.44M 0.54%
+89,600
9
$3.44M 0.54%
+78,608
10
$3.18M 0.5%
+241,100
11
$3.05M 0.48%
+28,400
12
$2.98M 0.47%
+21,800
13
$2.92M 0.46%
+40,100
14
$2.69M 0.43%
+16,800
15
$2.68M 0.42%
+48,900
16
$2.66M 0.42%
+34,500
17
$2.64M 0.42%
199,900
-66,700
18
$2.56M 0.41%
16,700
+7,000
19
$2.49M 0.39%
41,900
+37,300
20
$2.47M 0.39%
69,600
+39,099
21
$2.47M 0.39%
+15,273
22
$2.45M 0.39%
+33,900
23
$2.41M 0.38%
+31,000
24
$2.39M 0.38%
50,500
-19,700
25
$2.39M 0.38%
42,300
+20,800
1
2 3 4 5