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
851
$239K 0.03%
15,172
+4,900
852
$238K 0.03%
+2,525
853
$238K 0.03%
+33,042
854
$237K 0.03%
5,915
+159
855
$236K 0.03%
9,013
-24,268
856
$236K 0.03%
+5,502
857
$235K 0.03%
+8,885
858
$235K 0.03%
+11,703
859
$235K 0.03%
+19,278
860
$235K 0.03%
+13,330
861
$234K 0.03%
9,880
-12,477
862
$233K 0.03%
3,005
-1,014
863
$233K 0.03%
+6,797
864
$232K 0.03%
+12,901
865
$232K 0.03%
+4,147
866
$231K 0.03%
+5,885
867
$231K 0.03%
+8,247
868
$231K 0.03%
+42,010
869
$230K 0.03%
+7,059
870
$230K 0.03%
+38,585
871
$229K 0.03%
+9,565
872
$229K 0.03%
19,385
+3,223
873
$228K 0.03%
+6,267
874
$227K 0.02%
12,585
-4,126
875
$227K 0.02%
+8,940
33 34
35
36 37