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
26
$3.66M 0.4%
+39,317
27
$3.65M 0.4%
+40,159
28
$3.64M 0.4%
+68,754
29
$3.62M 0.4%
+75,169
30
$3.61M 0.4%
+18,325
31
$3.59M 0.39%
139,780
+107,920
32
$3.57M 0.39%
16,210
+13,005
33
$3.54M 0.39%
+86,365
34
$3.54M 0.39%
88,305
+80,740
35
$3.48M 0.38%
105,729
+81,444
36
$3.43M 0.38%
+62,984
37
$3.43M 0.38%
+53,565
38
$3.41M 0.37%
+34,610
39
$3.38M 0.37%
28,368
+25,023
40
$3.32M 0.36%
+21,222
41
$3.3M 0.36%
+39,109
42
$3.23M 0.35%
59,913
+54,462
43
$3.1M 0.34%
42,646
+25,194
44
$3.1M 0.34%
+45,931
45
$3.09M 0.34%
+81,701
46
$3M 0.33%
+34,684
47
$3M 0.33%
79,429
+42,518
48
$2.99M 0.33%
+15,847
49
$2.94M 0.32%
31,639
+6,207
50
$2.93M 0.32%
52,055
+41,768
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