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 Consumer Discretionary 14.94%
2 Technology 14.92%
3 Industrials 13.95%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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1228
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-11,986
1229
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-18,387
1230
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-18,871
1231
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-30,679
1232
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-7,721
1233
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-6,315
1234
– –
-9,971
1235
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-16,093
1236
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-38,896
1237
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-2,313
1238
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-7,468
1239
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-15,107
1240
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-7,590
1241
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-16,935
1242
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-7,867
1243
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-7,308
1244
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-12,276
1245
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-19,033
1246
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-11,966
1247
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-48,436
1248
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-42,863
1249
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-15,344
1250
– –
-17,825
48 49
50
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