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
651
$364K 0.04%
+8,296
652
$364K 0.04%
+29,854
653
$364K 0.04%
25,261
+5,101
654
$363K 0.04%
18,696
+2,421
655
$363K 0.04%
+2,685
656
$362K 0.04%
4,602
+1,638
657
$362K 0.04%
+16,428
658
$362K 0.04%
14,042
+5,830
659
$361K 0.04%
8,309
+412
660
$361K 0.04%
+8,413
661
$361K 0.04%
+36,276
662
$359K 0.04%
+15,893
663
$358K 0.04%
+11,396
664
$356K 0.04%
+17,106
665
$355K 0.04%
+15,183
666
$354K 0.04%
5,788
-5,495
667
$353K 0.04%
+7,386
668
$353K 0.04%
40,274
+28,923
669
$352K 0.04%
+14,319
670
$351K 0.04%
18,906
+7,377
671
$350K 0.04%
7,411
-1,854
672
$350K 0.04%
+9,053
673
$349K 0.04%
+6,534
674
$349K 0.04%
24,380
+10,518
675
$349K 0.04%
+17,216
25 26
27
28 29