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
826
$250K 0.03%
30,121
-4,049
827
$249K 0.03%
+5,606
828
$249K 0.03%
+2,008
829
$249K 0.03%
+13,094
830
$247K 0.03%
+1,822
831
$246K 0.03%
+13,102
832
$246K 0.03%
+4,940
833
$246K 0.03%
+16,119
834
$245K 0.03%
+21,752
835
$245K 0.03%
+6,514
836
$245K 0.03%
+4,094
837
$244K 0.03%
+6,820
838
$244K 0.03%
+25,524
839
$243K 0.03%
+10,858
840
$243K 0.03%
+2,297
841
$243K 0.03%
17,969
+7,267
842
$243K 0.03%
+13,138
843
$242K 0.03%
+6,938
844
$242K 0.03%
38,816
+24,708
845
$242K 0.03%
+8,121
846
$241K 0.03%
+4,335
847
$240K 0.03%
4,686
+39
848
$240K 0.03%
+9,320
849
$240K 0.03%
+26,667
850
$239K 0.03%
+16,190
32 33
34
35 36