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
601
$408K 0.04%
+9,201
602
$407K 0.04%
+19,173
603
$407K 0.04%
+36,794
604
$407K 0.04%
+14,828
605
$406K 0.04%
8,929
-15,002
606
$404K 0.04%
19,586
+3,897
607
$404K 0.04%
7,998
+464
608
$402K 0.04%
+15,612
609
$402K 0.04%
+17,338
610
$400K 0.04%
+13,817
611
$400K 0.04%
+8,432
612
$400K 0.04%
2,398
+1,864
613
$398K 0.04%
9,128
+3,258
614
$397K 0.04%
40,893
+6,817
615
$395K 0.04%
+13,549
616
$395K 0.04%
+3,881
617
$395K 0.04%
+8,655
618
$391K 0.04%
25,309
-2,825
619
$388K 0.04%
+7,610
620
$387K 0.04%
+5,545
621
$386K 0.04%
+7,698
622
$386K 0.04%
3,593
-957
623
$386K 0.04%
+10,649
624
$386K 0.04%
+3,205
625
$384K 0.04%
+3,021
23 24
25
26 27