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
876
$227K 0.02%
+9,303
877
$226K 0.02%
+6,440
878
$226K 0.02%
+12,335
879
$226K 0.02%
+7,200
880
$226K 0.02%
+5,436
881
$226K 0.02%
+11,458
882
$225K 0.02%
+8,133
883
$224K 0.02%
+412
884
$224K 0.02%
+4,680
885
$224K 0.02%
+9,339
886
$223K 0.02%
+3,530
887
$223K 0.02%
+10,559
888
$222K 0.02%
+11,421
889
$222K 0.02%
3,784
-5,219
890
$222K 0.02%
23,984
+11,042
891
$221K 0.02%
+15,237
892
$221K 0.02%
+10,973
893
$221K 0.02%
6,601
-2,267
894
$221K 0.02%
7,019
-11,369
895
$220K 0.02%
+6,530
896
$219K 0.02%
+12,011
897
$219K 0.02%
+39,668
898
$219K 0.02%
+27,132
899
$218K 0.02%
+3,717
900
$218K 0.02%
+2,407
34 35
36
37 38