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
251
$1.15M 0.13%
+20,744
252
$1.14M 0.13%
20,258
+14,862
253
$1.14M 0.13%
+26,360
254
$1.13M 0.12%
33,863
+24,624
255
$1.13M 0.12%
+9,506
256
$1.13M 0.12%
5,529
-268
257
$1.12M 0.12%
+109,906
258
$1.12M 0.12%
+25,184
259
$1.11M 0.12%
52,093
+38,669
260
$1.11M 0.12%
11,075
+5,158
261
$1.1M 0.12%
+27,210
262
$1.09M 0.12%
46,661
+34,860
263
$1.09M 0.12%
25,204
+14,736
264
$1.08M 0.12%
+15,301
265
$1.08M 0.12%
49,284
+10,051
266
$1.08M 0.12%
27,478
+4,184
267
$1.08M 0.12%
+16,796
268
$1.07M 0.12%
5,725
+2,286
269
$1.07M 0.12%
78,252
-14,476
270
$1.06M 0.12%
75,482
+61,831
271
$1.06M 0.12%
22,093
+5,042
272
$1.06M 0.12%
+13,781
273
$1.05M 0.12%
+19,428
274
$1.05M 0.12%
+27,545
275
$1.04M 0.11%
+17,189
9 10
11
12 13