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
1201
– –
-9,313
1202
– –
-27,584
1203
– –
-31,115
1204
– –
-65,616
1205
– –
-8,992
1206
– –
-5,130
1207
– –
-8,417
1208
– –
-32,539
1209
– –
-17,488
1210
– –
-7,319
1211
– –
-6,886
1212
– –
-2,745
1213
– –
-11,986
1214
– –
-18,387
1215
– –
-18,871
1216
– –
-3,465
1217
– –
-30,679
1218
– –
-7,721
1219
– –
-6,315
1220
– –
-15,399
1221
– –
-13,002
1222
– –
-13,757
1223
– –
-16,886
1224
– –
-68,609
1225
– –
-7,717
47 48
49
50 51