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
701
$332K 0.04%
+18,835
702
$331K 0.04%
10,278
+7,097
703
$331K 0.04%
+34,390
704
$330K 0.04%
+9,337
705
$329K 0.04%
+24,564
706
$328K 0.04%
+8,031
707
$328K 0.04%
+10,464
708
$328K 0.04%
26,879
+5,617
709
$327K 0.04%
+26,829
710
$327K 0.04%
+6,144
711
$327K 0.04%
18,023
+4,629
712
$326K 0.04%
+1,456
713
$326K 0.04%
+7,524
714
$326K 0.04%
+20,750
715
$325K 0.04%
+10,187
716
$325K 0.04%
10,415
+1,623
717
$324K 0.04%
+10,886
718
$324K 0.04%
+3,689
719
$324K 0.04%
+5,220
720
$322K 0.04%
+7,926
721
$321K 0.04%
15,895
+4,356
722
$321K 0.04%
+16,880
723
$319K 0.04%
+22,725
724
$318K 0.03%
+12,101
725
$317K 0.03%
+8,430
27 28
29
30 31