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
776
$285K 0.03%
+2,258
777
$285K 0.03%
12,960
-1,164
778
$281K 0.03%
10,670
-1,601
779
$280K 0.03%
+6,755
780
$280K 0.03%
6,999
-1,833
781
$278K 0.03%
+34,749
782
$278K 0.03%
+23,194
783
$276K 0.03%
60,629
+42,103
784
$274K 0.03%
+26,145
785
$273K 0.03%
+3,049
786
$271K 0.03%
+5,767
787
$270K 0.03%
11,582
-8,679
788
$268K 0.03%
+2,924
789
$268K 0.03%
+12,314
790
$267K 0.03%
+7,785
791
$267K 0.03%
+2,129
792
$265K 0.03%
+6,061
793
$265K 0.03%
+5,210
794
$265K 0.03%
+7,034
795
$265K 0.03%
+11,132
796
$264K 0.03%
+11,818
797
$264K 0.03%
+45,712
798
$264K 0.03%
+8,771
799
$263K 0.03%
+26,329
800
$262K 0.03%
44,414
-12,107
30 31
32
33 34