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
976
$151K 0.02%
+12,276
977
$150K 0.02%
+16,458
978
$150K 0.02%
+22,722
979
$146K 0.02%
+25,027
980
$145K 0.02%
+715
981
$140K 0.02%
+11,385
982
$139K 0.02%
+10,807
983
$139K 0.02%
+18,465
984
$138K 0.02%
16,888
-42,468
985
$138K 0.02%
+13,832
986
$138K 0.02%
+19,086
987
$137K 0.02%
+23,894
988
$137K 0.02%
+12,910
989
$133K 0.01%
10,524
+222
990
$133K 0.01%
+20,562
991
$132K 0.01%
705
+100
992
$128K 0.01%
+22,911
993
$125K 0.01%
+15,903
994
$124K 0.01%
15,464
-24,126
995
$121K 0.01%
+17,310
996
$120K 0.01%
+16,369
997
$118K 0.01%
14,376
-21,842
998
$118K 0.01%
14,470
+3,914
999
$118K 0.01%
21,140
+10,844
1000
$117K 0.01%
17,688
-5,491
38 39
40
41 42