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
$911M
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.37M
3
+$5.36M
4
XOM icon
Exxon Mobil
XOM
+$5.25M
5
HUN icon
Huntsman Corp
HUN
+$4.93M

Top Sells

1
+$2.54M
2
+$2.53M
3
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 14.94%
3 Industrials 13.88%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.14%
12,034
+6,270
227
$1.28M 0.14%
+19,791
228
$1.27M 0.14%
+123,831
229
$1.27M 0.14%
+40,178
230
$1.27M 0.14%
+57,572
231
$1.26M 0.14%
11,974
+5,000
232
$1.25M 0.14%
+18,430
233
$1.25M 0.14%
20,746
+15,285
234
$1.25M 0.14%
129,783
+108,302
235
$1.24M 0.14%
+97,304
236
$1.23M 0.14%
59,835
+44,077
237
$1.23M 0.14%
+30,725
238
$1.23M 0.13%
+18,223
239
$1.22M 0.13%
+6,757
240
$1.22M 0.13%
15,214
+12,240
241
$1.22M 0.13%
7,221
+3,924
242
$1.22M 0.13%
+120,280
243
$1.21M 0.13%
29,189
+21,735
244
$1.18M 0.13%
+34,370
245
$1.18M 0.13%
22,018
+15,717
246
$1.18M 0.13%
+252,227
247
$1.17M 0.13%
+24,938
248
$1.16M 0.13%
+11,648
249
$1.15M 0.13%
+45,075
250
$1.15M 0.13%
25,220
+9,329
8 9
10
11 12