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
301
$972K 0.11%
+44,304
302
$972K 0.11%
+24,477
303
$968K 0.11%
23,368
-22,125
304
$961K 0.11%
21,704
+16,746
305
$957K 0.11%
+39,312
306
$949K 0.1%
9,385
-10,613
307
$947K 0.1%
84,580
+38,935
308
$941K 0.1%
69,382
+48,344
309
$940K 0.1%
+17,824
310
$940K 0.1%
51,907
+39,131
311
$940K 0.1%
+28,384
312
$940K 0.1%
+34,853
313
$932K 0.1%
12,792
+6,185
314
$931K 0.1%
17,397
+13,238
315
$923K 0.1%
+21,212
316
$920K 0.1%
+23,552
317
$917K 0.1%
+73,090
318
$914K 0.1%
+178,193
319
$911K 0.1%
+26,520
320
$909K 0.1%
+767
321
$907K 0.1%
+21,624
322
$907K 0.1%
15,245
-9,870
323
$907K 0.1%
+71,705
324
$906K 0.1%
29,279
+3,343
325
$905K 0.1%
16,391
+6,579
11 12
13
14 15