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
726
$317K 0.03%
+15,413
727
$314K 0.03%
16,370
-65,880
728
$314K 0.03%
21,102
+3,496
729
$314K 0.03%
11,823
+3,955
730
$314K 0.03%
+2,344
731
$313K 0.03%
+8,364
732
$312K 0.03%
+1,307
733
$311K 0.03%
+10,388
734
$310K 0.03%
+10,833
735
$310K 0.03%
+8,046
736
$309K 0.03%
+5,207
737
$309K 0.03%
+9,870
738
$309K 0.03%
+33,144
739
$309K 0.03%
+12,291
740
$308K 0.03%
+6,328
741
$308K 0.03%
+9,545
742
$306K 0.03%
1,791
-837
743
$306K 0.03%
+6,405
744
$303K 0.03%
+15,134
745
$301K 0.03%
6,249
-7,368
746
$301K 0.03%
+9,094
747
$300K 0.03%
+3,173
748
$300K 0.03%
+1,481
749
$300K 0.03%
+497
750
$300K 0.03%
+15,202
28 29
30
31 32