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
1251
– –
-9,900
1252
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-4,178
1253
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-23,895
1254
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-19,525
1255
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-16,031
1256
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-3,983
1257
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-6,401
1258
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-60,649
1259
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-9,069
1260
– –
-16,994
1261
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-3,655
1262
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-4,391
1263
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-6,911
1264
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-16,143
1265
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-14,089
1266
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-10,523
1267
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-3,486
1268
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-10,376
1269
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-22,883
1270
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-7,018
1271
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-3,968
1272
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-747
1273
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-5,397
1274
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-12,929
1275
– –
-10,220
49 50
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