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
501
$514K 0.06%
+21,868
502
$513K 0.06%
+47,742
503
$511K 0.06%
+24,218
504
$511K 0.06%
21,747
+9,311
505
$510K 0.06%
+12,116
506
$509K 0.06%
11,281
-18,315
507
$507K 0.06%
+16,960
508
$507K 0.06%
7,897
+158
509
$506K 0.06%
+8,620
510
$504K 0.06%
+7,877
511
$501K 0.06%
+22,397
512
$500K 0.05%
57,172
-11,251
513
$497K 0.05%
+4,742
514
$496K 0.05%
+12,506
515
$495K 0.05%
+7,031
516
$494K 0.05%
+10,635
517
$494K 0.05%
6,769
+5,143
518
$494K 0.05%
87,310
+15,054
519
$493K 0.05%
+7,949
520
$491K 0.05%
+7,941
521
$491K 0.05%
+21,524
522
$491K 0.05%
17,134
+8,845
523
$486K 0.05%
+13,761
524
$485K 0.05%
+6,280
525
$484K 0.05%
11,773
+5,324
19 20
21
22 23