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
626
$383K 0.04%
5,161
+950
627
$383K 0.04%
28,940
+6,618
628
$383K 0.04%
+57,847
629
$383K 0.04%
4,778
+640
630
$380K 0.04%
+7,842
631
$379K 0.04%
+20,984
632
$377K 0.04%
+25,584
633
$377K 0.04%
+13,771
634
$376K 0.04%
+7,327
635
$375K 0.04%
+8,925
636
$374K 0.04%
6,273
+177
637
$374K 0.04%
+23,973
638
$373K 0.04%
48,604
+18,596
639
$372K 0.04%
23,650
+9,754
640
$371K 0.04%
10,442
+4,378
641
$371K 0.04%
21,198
-23,838
642
$369K 0.04%
+31,364
643
$368K 0.04%
+17,169
644
$368K 0.04%
+7,012
645
$367K 0.04%
+7,548
646
$366K 0.04%
+6,806
647
$366K 0.04%
+35,499
648
$365K 0.04%
+8,391
649
$365K 0.04%
+23,262
650
$365K 0.04%
+9,067
24 25
26
27 28