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
51
$2.92M 0.32%
+14,362
52
$2.9M 0.32%
+27,840
53
$2.88M 0.32%
19,606
+17,179
54
$2.88M 0.32%
29,407
+23,807
55
$2.8M 0.31%
37,111
+22,962
56
$2.78M 0.31%
+81,742
57
$2.74M 0.3%
+25,506
58
$2.73M 0.3%
+22,849
59
$2.71M 0.3%
+82,162
60
$2.7M 0.3%
+50,464
61
$2.7M 0.3%
+28,463
62
$2.69M 0.3%
+114,541
63
$2.67M 0.29%
+44,482
64
$2.67M 0.29%
40,156
+1,111
65
$2.66M 0.29%
86,068
+72,843
66
$2.62M 0.29%
15,699
+12,670
67
$2.59M 0.28%
+42,163
68
$2.55M 0.28%
+119,246
69
$2.55M 0.28%
36,117
+25,360
70
$2.54M 0.28%
+40,607
71
$2.5M 0.27%
+131,719
72
$2.46M 0.27%
17,583
+7,874
73
$2.45M 0.27%
+47,943
74
$2.42M 0.27%
167,555
+129,956
75
$2.42M 0.27%
+125,606
1 2
3
4 5