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
1101
– –
-11,173
1102
– –
-19,931
1103
– –
-3,988
1104
– –
-21,678
1105
– –
-5,844
1106
– –
-39,278
1107
– –
-23,525
1108
– –
-11,502
1109
– –
-10,747
1110
– –
-32,698
1111
– –
-9,440
1112
– –
-44,029
1113
– –
-26,982
1114
– –
-7,746
1115
– –
-10,526
1116
– –
-17,335
1117
– –
-16,558
1118
– –
-8,040
1119
– –
-16,880
1120
– –
-56,739
1121
– –
-7,937
1122
– –
-151,209
1123
– –
-20,561
1124
– –
-24,217
1125
– –
-10,400
43 44
45
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