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
1301
– –
-13,002
1302
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-13,757
1303
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-16,886
1304
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-25,603
1305
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1306
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-21,680
1307
– –
-4,571
1308
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-10,508
1309
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-15,677
1310
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-4,977
1311
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-17,989
1312
– –
-10,370
1313
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-31,808
1314
– –
-4,644
1315
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-8,162
1316
– –
-8,971
1317
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-19,170
1318
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-641
1319
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-12,092
1320
– –
-9,920
1321
– –
-15,821
1322
– –
-46,786
1323
– –
-61,483
1324
– –
-51,123
1325
– –
-33,622
51 52
53
54 55