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
1026
– –
-46,786
1027
– –
-61,483
1028
– –
-51,123
1029
– –
-33,622
1030
– –
-5,858
1031
– –
-12,929
1032
– –
-9,509
1033
– –
-18,998
1034
– –
-9,548
1035
– –
-13,704
1036
– –
-8,846
1037
– –
-19,716
1038
– –
-3,993
1039
– –
-9,805
1040
– –
-6,802
1041
– –
-20,523
1042
– –
-18,231
1043
– –
-19,600
1044
– –
-16,691
1045
– –
-4,686
1046
– –
-10,561
1047
– –
-8,154
1048
– –
-10,241
1049
– –
-9,297
1050
– –
-10,255
40 41
42
43 44