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
276
$1.03M 0.11%
+17,057
277
$1.03M 0.11%
113,024
+81,736
278
$1.02M 0.11%
+39,926
279
$1.02M 0.11%
51,554
+39,274
280
$1.02M 0.11%
6,646
+5,071
281
$1.02M 0.11%
16,162
-10,989
282
$1.02M 0.11%
25,543
-379
283
$1.01M 0.11%
57,263
+14,851
284
$1.01M 0.11%
+32,463
285
$1M 0.11%
18,311
-21,089
286
$1M 0.11%
+20,466
287
$1M 0.11%
9,535
+7,051
288
$1M 0.11%
+1,215
289
$995K 0.11%
+15,704
290
$989K 0.11%
36,044
-49,500
291
$988K 0.11%
78,193
+59,557
292
$987K 0.11%
3,809
-642
293
$985K 0.11%
+15,235
294
$984K 0.11%
+91,070
295
$982K 0.11%
34,353
+21,268
296
$982K 0.11%
11,262
-1,564
297
$981K 0.11%
65,134
+44,317
298
$981K 0.11%
+24,618
299
$977K 0.11%
+12,769
300
$973K 0.11%
+4,156
10 11
12
13 14