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
901
$218K 0.02%
11,350
-1,063
902
$216K 0.02%
+5,708
903
$216K 0.02%
37,410
+6,015
904
$215K 0.02%
+2,694
905
$215K 0.02%
24,000
+9,525
906
$215K 0.02%
+9,935
907
$215K 0.02%
17,151
-11,442
908
$215K 0.02%
+12,876
909
$214K 0.02%
2,047
+1,478
910
$212K 0.02%
+4,097
911
$212K 0.02%
3,966
-1,838
912
$212K 0.02%
+6,762
913
$211K 0.02%
+3,690
914
$211K 0.02%
+12,138
915
$211K 0.02%
+24,716
916
$210K 0.02%
4,744
-9,763
917
$209K 0.02%
+3,255
918
$209K 0.02%
+2,481
919
$209K 0.02%
+14,343
920
$208K 0.02%
+31,971
921
$208K 0.02%
+6,173
922
$208K 0.02%
+16,549
923
$207K 0.02%
+3,355
924
$207K 0.02%
3,844
-511
925
$207K 0.02%
+6,165
35 36
37
38 39