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
551
$453K 0.05%
+44,477
552
$452K 0.05%
+10,966
553
$452K 0.05%
+6,102
554
$451K 0.05%
35,338
-40,736
555
$448K 0.05%
+14,442
556
$448K 0.05%
+14,059
557
$447K 0.05%
+7,888
558
$447K 0.05%
+12,384
559
$447K 0.05%
+59,592
560
$447K 0.05%
+5,517
561
$446K 0.05%
18,570
+4,979
562
$445K 0.05%
4,736
-8,282
563
$445K 0.05%
32,083
-34,137
564
$444K 0.05%
20,802
-2,742
565
$444K 0.05%
50,369
-28,774
566
$444K 0.05%
+15,982
567
$443K 0.05%
+18,761
568
$443K 0.05%
15,725
+2,317
569
$442K 0.05%
+8,920
570
$438K 0.05%
11,641
-12,625
571
$438K 0.05%
+14,818
572
$435K 0.05%
+14,598
573
$431K 0.05%
+20,775
574
$429K 0.05%
+18,285
575
$429K 0.05%
+19,260
21 22
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