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
426
$633K 0.07%
+8,037
427
$633K 0.07%
26,052
+17,394
428
$631K 0.07%
+33,902
429
$630K 0.07%
+9,155
430
$629K 0.07%
8,829
+2,885
431
$627K 0.07%
59,708
+49,250
432
$627K 0.07%
+44,933
433
$623K 0.07%
5,339
+964
434
$621K 0.07%
+8,354
435
$621K 0.07%
+18,776
436
$620K 0.07%
+24,063
437
$619K 0.07%
28,153
+20,521
438
$618K 0.07%
+4,224
439
$618K 0.07%
8,818
+5,761
440
$617K 0.07%
7,251
+5,046
441
$615K 0.07%
+18,360
442
$613K 0.07%
+23,917
443
$607K 0.07%
+3,893
444
$606K 0.07%
+14,353
445
$604K 0.07%
+23,598
446
$603K 0.07%
+16,066
447
$600K 0.07%
4,572
-1,207
448
$599K 0.07%
+7,862
449
$599K 0.07%
32,077
+21,028
450
$598K 0.07%
+28,287
16 17
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