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
326
$902K 0.1%
+53,262
327
$893K 0.1%
+27,464
328
$893K 0.1%
+35,618
329
$892K 0.1%
+18,383
330
$882K 0.1%
+52,649
331
$881K 0.1%
+8,466
332
$874K 0.1%
5,811
+2,655
333
$872K 0.1%
+24,501
334
$869K 0.1%
+7,421
335
$868K 0.1%
+13,034
336
$867K 0.1%
+85,052
337
$861K 0.09%
54,294
+14,594
338
$860K 0.09%
+53,139
339
$859K 0.09%
+20,537
340
$859K 0.09%
32,187
+19,842
341
$854K 0.09%
+32,850
342
$847K 0.09%
+44,807
343
$846K 0.09%
12,700
-6,532
344
$846K 0.09%
+25,993
345
$841K 0.09%
29,985
+12,247
346
$834K 0.09%
8,863
+2,105
347
$832K 0.09%
+44,356
348
$832K 0.09%
26,093
+6,759
349
$831K 0.09%
15,816
+3,671
350
$823K 0.09%
+13,461
12 13
14
15 16