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
351
$822K 0.09%
7,844
+2,430
352
$818K 0.09%
71,688
+60,481
353
$811K 0.09%
+16,174
354
$811K 0.09%
+36,510
355
$801K 0.09%
15,200
+7,500
356
$801K 0.09%
+4,708
357
$796K 0.09%
+28,634
358
$795K 0.09%
+24,285
359
$793K 0.09%
+13,115
360
$792K 0.09%
44,440
+33,711
361
$782K 0.09%
+25,679
362
$782K 0.09%
+24,790
363
$778K 0.09%
26,463
+20,146
364
$764K 0.08%
+30,217
365
$762K 0.08%
+16,581
366
$761K 0.08%
129,226
+93,012
367
$759K 0.08%
+36,028
368
$758K 0.08%
+17,488
369
$756K 0.08%
28,521
-22,962
370
$752K 0.08%
+45,148
371
$751K 0.08%
19,852
-53,733
372
$751K 0.08%
+18,549
373
$748K 0.08%
+28,940
374
$747K 0.08%
11,306
+6,370
375
$740K 0.08%
33,907
-64,188
13 14
15
16 17