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
576
$428K 0.05%
+10,045
577
$426K 0.05%
+3,459
578
$425K 0.05%
+8,693
579
$425K 0.05%
20,996
+4,091
580
$424K 0.05%
16,700
+3,092
581
$423K 0.05%
+25,790
582
$422K 0.05%
5,165
+1,107
583
$421K 0.05%
+19,265
584
$421K 0.05%
+3,261
585
$421K 0.05%
+10,556
586
$419K 0.05%
+4,424
587
$419K 0.05%
+4,580
588
$418K 0.05%
+15,592
589
$417K 0.05%
+29,018
590
$416K 0.05%
+7,778
591
$413K 0.05%
+27,219
592
$413K 0.05%
+16,408
593
$413K 0.05%
+7,711
594
$413K 0.05%
+6,186
595
$412K 0.05%
+6,047
596
$412K 0.05%
5,628
-808
597
$412K 0.05%
+5,231
598
$409K 0.04%
+7,466
599
$408K 0.04%
+11,516
600
$408K 0.04%
+29,916
22 23
24
25 26