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
376
$739K 0.08%
+26,271
377
$737K 0.08%
74,255
+9,900
378
$735K 0.08%
+14,847
379
$733K 0.08%
+13,877
380
$731K 0.08%
113,971
+9,338
381
$728K 0.08%
+23,969
382
$723K 0.08%
+25,222
383
$722K 0.08%
+8,061
384
$717K 0.08%
20,676
+12,730
385
$710K 0.08%
+9,792
386
$710K 0.08%
+18,175
387
$710K 0.08%
+93,775
388
$709K 0.08%
+21,321
389
$702K 0.08%
+13,396
390
$700K 0.08%
+29,690
391
$698K 0.08%
18,316
+12,473
392
$697K 0.08%
10,799
+5,632
393
$696K 0.08%
+10,062
394
$693K 0.08%
+13,175
395
$692K 0.08%
+10,939
396
$692K 0.08%
+24,294
397
$691K 0.08%
+35,802
398
$691K 0.08%
+32,127
399
$691K 0.08%
+8,053
400
$688K 0.08%
+3,561