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
476
$551K 0.06%
+67,243
477
$551K 0.06%
+26,493
478
$544K 0.06%
+18,642
479
$544K 0.06%
+3,203
480
$541K 0.06%
80,148
+31,065
481
$540K 0.06%
15,930
+3,579
482
$539K 0.06%
37,203
+5,027
483
$538K 0.06%
14,322
-9,738
484
$536K 0.06%
+20,614
485
$534K 0.06%
7,762
+5,492
486
$530K 0.06%
33,857
+23,328
487
$530K 0.06%
+10,642
488
$529K 0.06%
+15,459
489
$528K 0.06%
+11,903
490
$527K 0.06%
+8,692
491
$524K 0.06%
+6,181
492
$524K 0.06%
+12,234
493
$521K 0.06%
+56,037
494
$520K 0.06%
+5,119
495
$519K 0.06%
11,784
+5,256
496
$518K 0.06%
5,589
+1,495
497
$518K 0.06%
25,648
+14,958
498
$516K 0.06%
+27,577
499
$516K 0.06%
+16,529
500
$515K 0.06%
39,379
+25,170
18 19
20
21 22