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
526
$484K 0.05%
+6,487
527
$483K 0.05%
+6,046
528
$482K 0.05%
+10,791
529
$481K 0.05%
59,074
+35,164
530
$481K 0.05%
+10,906
531
$479K 0.05%
+26,397
532
$479K 0.05%
+5,670
533
$478K 0.05%
+14,587
534
$478K 0.05%
+23,046
535
$476K 0.05%
+42,712
536
$475K 0.05%
+10,356
537
$473K 0.05%
19,937
+10,684
538
$472K 0.05%
6,509
+761
539
$471K 0.05%
4,186
-2,095
540
$470K 0.05%
7,222
+2,757
541
$470K 0.05%
37,468
-25,499
542
$467K 0.05%
4,498
+346
543
$466K 0.05%
12,298
+698
544
$466K 0.05%
+27,427
545
$465K 0.05%
+11,983
546
$463K 0.05%
+31,630
547
$462K 0.05%
+25,814
548
$460K 0.05%
29,438
-1,138
549
$457K 0.05%
+5,892
550
$457K 0.05%
+2,773
20 21
22
23 24