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
951
$190K 0.02%
17,848
+3,112
952
$189K 0.02%
+14,881
953
$187K 0.02%
19,708
+570
954
$186K 0.02%
+17,971
955
$186K 0.02%
9,440
-17,606
956
$183K 0.02%
+30,766
957
$181K 0.02%
+27,113
958
$181K 0.02%
+10,702
959
$181K 0.02%
+10,007
960
$180K 0.02%
10,970
-24,627
961
$178K 0.02%
+10,750
962
$178K 0.02%
+15,490
963
$176K 0.02%
+8,207
964
$175K 0.02%
+10,889
965
$172K 0.02%
+20,574
966
$172K 0.02%
39,240
-8,609
967
$169K 0.02%
3,494
+385
968
$168K 0.02%
+3,652
969
$168K 0.02%
+23,640
970
$166K 0.02%
+1,063
971
$166K 0.02%
+15,087
972
$165K 0.02%
+17,910
973
$163K 0.02%
21,132
-16,607
974
$159K 0.02%
16,146
+5,526
975
$157K 0.02%
15,570
+3,303
37 38
39
40 41