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
401
$681K 0.07%
+12,746
402
$679K 0.07%
+74,416
403
$675K 0.07%
+23,139
404
$674K 0.07%
+13,625
405
$671K 0.07%
53,612
+30,523
406
$670K 0.07%
+21,057
407
$669K 0.07%
15,718
+9,151
408
$662K 0.07%
+7,598
409
$660K 0.07%
+39,128
410
$657K 0.07%
+10,359
411
$656K 0.07%
9,109
-2,776
412
$651K 0.07%
+10,096
413
$650K 0.07%
14,246
+8,662
414
$648K 0.07%
+31,331
415
$647K 0.07%
64,248
+40,178
416
$646K 0.07%
15,612
+8,832
417
$645K 0.07%
42,114
+31,861
418
$644K 0.07%
+32,366
419
$643K 0.07%
39,798
+8,854
420
$643K 0.07%
15,029
-11,432
421
$642K 0.07%
+11,254
422
$642K 0.07%
+4,230
423
$638K 0.07%
23,340
+10,840
424
$636K 0.07%
8,886
+4,057
425
$635K 0.07%
+5,854
15 16
17
18 19