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
101
$2.11M 0.23%
+69,390
102
$2.1M 0.23%
17,962
+7,572
103
$2.09M 0.23%
+9,393
104
$2.08M 0.23%
+30,937
105
$2.03M 0.22%
+38,486
106
$2.03M 0.22%
+36,911
107
$2.02M 0.22%
6,338
+3,516
108
$2M 0.22%
+13,846
109
$1.99M 0.22%
+10,493
110
$1.99M 0.22%
12,747
+10,600
111
$1.98M 0.22%
+79,874
112
$1.98M 0.22%
75,211
+61,221
113
$1.97M 0.22%
41,328
+9,342
114
$1.97M 0.22%
15,709
-4,383
115
$1.96M 0.22%
+23,445
116
$1.96M 0.22%
+44,614
117
$1.96M 0.21%
63,871
+45,210
118
$1.95M 0.21%
+167,050
119
$1.94M 0.21%
36,012
+20,149
120
$1.92M 0.21%
+113,898
121
$1.92M 0.21%
+22,515
122
$1.91M 0.21%
19,019
-606
123
$1.89M 0.21%
+31,182
124
$1.89M 0.21%
+22,398
125
$1.88M 0.21%
33,445
+29,228
3 4
5
6 7