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
151
$1.72M 0.19%
19,936
-421
152
$1.72M 0.19%
+3,483
153
$1.71M 0.19%
+28,122
154
$1.71M 0.19%
44,256
+32,186
155
$1.7M 0.19%
35,879
+27,876
156
$1.7M 0.19%
+20,883
157
$1.7M 0.19%
4,974
+3,517
158
$1.69M 0.19%
47,849
+42,192
159
$1.69M 0.19%
12,457
+2,913
160
$1.68M 0.18%
+12,252
161
$1.67M 0.18%
+18,365
162
$1.66M 0.18%
17,478
+11,357
163
$1.65M 0.18%
+69,283
164
$1.64M 0.18%
+27,760
165
$1.63M 0.18%
40,660
+7,026
166
$1.61M 0.18%
83,910
+51,575
167
$1.59M 0.17%
22,908
-15,050
168
$1.59M 0.17%
30,831
+18,804
169
$1.57M 0.17%
+9,554
170
$1.57M 0.17%
+79,197
171
$1.56M 0.17%
+138,038
172
$1.55M 0.17%
+14,149
173
$1.54M 0.17%
38,753
+32,954
174
$1.53M 0.17%
5,420
+2,274
175
$1.52M 0.17%
33,430
+20,098
5 6
7
8 9