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
1051
– –
-1,592
1052
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-16,083
1053
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-39,432
1054
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1055
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-17,377
1056
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-1,914
1057
– –
-14,187
1058
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-174,529
1059
– –
-6,571
1060
– –
-4,973
1061
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-13,303
1062
– –
-26,982
1063
– –
-12,586
1064
– –
-29,605
1065
– –
-25,356
1066
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-4,431
1067
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-10,602
1068
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-15,652
1069
– –
-8,238
1070
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-7,120
1071
– –
-34,875
1072
– –
-15,963
1073
– –
-7,127
1074
– –
-26,228
1075
– –
-8,461
41 42
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44 45