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
176
$1.51M 0.17%
+53,053
177
$1.51M 0.17%
+14,556
178
$1.5M 0.16%
+207,292
179
$1.49M 0.16%
16,749
+12,649
180
$1.49M 0.16%
+14,400
181
$1.49M 0.16%
+22,761
182
$1.49M 0.16%
+32,536
183
$1.48M 0.16%
+15,451
184
$1.48M 0.16%
+18,430
185
$1.47M 0.16%
+45,940
186
$1.47M 0.16%
+40,751
187
$1.47M 0.16%
130,712
+86,481
188
$1.46M 0.16%
+40,072
189
$1.46M 0.16%
+113,813
190
$1.45M 0.16%
+14,930
191
$1.44M 0.16%
+26,275
192
$1.43M 0.16%
15,066
+8,380
193
$1.43M 0.16%
+22,604
194
$1.43M 0.16%
27,750
+5,316
195
$1.43M 0.16%
14,297
+6,487
196
$1.43M 0.16%
+21,851
197
$1.42M 0.16%
17,354
+9,083
198
$1.42M 0.16%
+616
199
$1.42M 0.16%
+14,506
200
$1.4M 0.15%
4,374
-1,112
6 7
8
9 10