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
926
$207K 0.02%
+22,511
927
$207K 0.02%
+5,149
928
$207K 0.02%
+9,514
929
$206K 0.02%
27,960
+10,706
930
$206K 0.02%
8,713
-1,087
931
$206K 0.02%
+14,711
932
$205K 0.02%
+9,638
933
$205K 0.02%
7,790
-8,382
934
$205K 0.02%
+4,874
935
$204K 0.02%
+35,464
936
$204K 0.02%
+27,779
937
$204K 0.02%
+16,744
938
$203K 0.02%
+7,758
939
$203K 0.02%
20,463
-397
940
$203K 0.02%
+17,579
941
$203K 0.02%
+7,755
942
$202K 0.02%
+10,831
943
$202K 0.02%
16,215
+5,117
944
$201K 0.02%
+5,252
945
$200K 0.02%
+11,738
946
$200K 0.02%
+12,130
947
$199K 0.02%
11,416
-1,212
948
$197K 0.02%
+15,213
949
$194K 0.02%
+18,374
950
$191K 0.02%
+33,693
36 37
38
39 40