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
1126
– –
-14,566
1127
– –
-10,305
1128
– –
-25,867
1129
– –
-32,623
1130
– –
-8,230
1131
– –
-5,926
1132
– –
-14,444
1133
– –
-11,452
1134
– –
-52,635
1135
– –
-20,167
1136
– –
-9,741
1137
– –
-14,260
1138
– –
-9,466
1139
– –
-7,492
1140
– –
-1,117
1141
– –
-35,918
1142
– –
-31,275
1143
– –
-14,294
1144
– –
-6,230
1145
– –
-4,650
1146
– –
-6,615
1147
– –
-23,815
1148
– –
-6,339
1149
– –
-19,556
1150
– –
-24,623
44 45
46
47 48