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
676
$348K 0.04%
1,727
-1,490
677
$347K 0.04%
14,999
-1,874
678
$347K 0.04%
+5,443
679
$346K 0.04%
+12,836
680
$344K 0.04%
+9,588
681
$343K 0.04%
2,390
-4,500
682
$342K 0.04%
+3,465
683
$342K 0.04%
+8,403
684
$341K 0.04%
58,497
+29,435
685
$339K 0.04%
+6,844
686
$339K 0.04%
+4,714
687
$339K 0.04%
36,098
+20,248
688
$338K 0.04%
+16,633
689
$338K 0.04%
6,654
-600
690
$337K 0.04%
+25,087
691
$336K 0.04%
+7,970
692
$335K 0.04%
+4,974
693
$335K 0.04%
+27,609
694
$334K 0.04%
+16,661
695
$334K 0.04%
+16,281
696
$332K 0.04%
9,116
-8,686
697
$332K 0.04%
+19,162
698
$332K 0.04%
+6,821
699
$332K 0.04%
+12,033
700
$332K 0.04%
+37,803
26 27
28
29 30