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
126
$1.88M 0.21%
+25,514
127
$1.87M 0.21%
+21,871
128
$1.86M 0.2%
33,701
+25,965
129
$1.86M 0.2%
20,309
+13,567
130
$1.86M 0.2%
+31,744
131
$1.85M 0.2%
+21,915
132
$1.85M 0.2%
+27,515
133
$1.85M 0.2%
+110,444
134
$1.84M 0.2%
+32,037
135
$1.84M 0.2%
22,502
+14,752
136
$1.82M 0.2%
26,680
+19,272
137
$1.81M 0.2%
+21,248
138
$1.8M 0.2%
+77,965
139
$1.8M 0.2%
27,424
+15,713
140
$1.79M 0.2%
37,444
+20,626
141
$1.79M 0.2%
+9,567
142
$1.78M 0.2%
+15,644
143
$1.78M 0.2%
+84,775
144
$1.78M 0.2%
34,178
+16,802
145
$1.77M 0.19%
+35,126
146
$1.76M 0.19%
10,120
+7,413
147
$1.76M 0.19%
+25,316
148
$1.75M 0.19%
+27,063
149
$1.74M 0.19%
130,335
+110,422
150
$1.72M 0.19%
45,831
+7,065
4 5
6
7 8