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
801
$262K 0.03%
+16,092
802
$262K 0.03%
+11,362
803
$261K 0.03%
+10,965
804
$261K 0.03%
17,077
+5,544
805
$260K 0.03%
+2,483
806
$260K 0.03%
+29,574
807
$260K 0.03%
+5,741
808
$260K 0.03%
+7,006
809
$260K 0.03%
+10,117
810
$259K 0.03%
+25,680
811
$259K 0.03%
+9,302
812
$258K 0.03%
+4,089
813
$258K 0.03%
+7,194
814
$258K 0.03%
+5,299
815
$257K 0.03%
+43,748
816
$257K 0.03%
+3,099
817
$256K 0.03%
+11,465
818
$255K 0.03%
+14,975
819
$255K 0.03%
+9,572
820
$255K 0.03%
+6,632
821
$254K 0.03%
+30,222
822
$254K 0.03%
+16,279
823
$251K 0.03%
+2,391
824
$251K 0.03%
7,299
-1,941
825
$251K 0.03%
25,274
+4,035
31 32
33
34 35