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
751
$299K 0.03%
+8,647
752
$299K 0.03%
+11,851
753
$299K 0.03%
+33,168
754
$298K 0.03%
+15,043
755
$297K 0.03%
+6,672
756
$297K 0.03%
12,206
+2,494
757
$295K 0.03%
2,279
+336
758
$295K 0.03%
32,309
+15,340
759
$294K 0.03%
+6,110
760
$294K 0.03%
+30,124
761
$293K 0.03%
+7,152
762
$292K 0.03%
7,300
+1,711
763
$290K 0.03%
3,329
-7,511
764
$290K 0.03%
+3,518
765
$289K 0.03%
8,815
+1,811
766
$288K 0.03%
12,254
-7,116
767
$288K 0.03%
+21,983
768
$288K 0.03%
+11,542
769
$288K 0.03%
+33,256
770
$288K 0.03%
+23,706
771
$288K 0.03%
9,225
-1,311
772
$287K 0.03%
15,480
+4,614
773
$287K 0.03%
18,070
-1,737
774
$287K 0.03%
+9,762
775
$286K 0.03%
+7,764
29 30
31
32 33