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
201
$1.39M 0.15%
+104,383
202
$1.38M 0.15%
48,077
+31,324
203
$1.38M 0.15%
32,823
+15,374
204
$1.38M 0.15%
25,557
+18,394
205
$1.37M 0.15%
+28,201
206
$1.36M 0.15%
+6,060
207
$1.36M 0.15%
+58,620
208
$1.36M 0.15%
+55,585
209
$1.35M 0.15%
+9,239
210
$1.35M 0.15%
+295,060
211
$1.35M 0.15%
+14,983
212
$1.35M 0.15%
+90,940
213
$1.35M 0.15%
107,462
+71,903
214
$1.34M 0.15%
+29,488
215
$1.34M 0.15%
+14,777
216
$1.33M 0.15%
94,069
+47,452
217
$1.32M 0.15%
+10,438
218
$1.32M 0.15%
+22,583
219
$1.32M 0.14%
+40,821
220
$1.31M 0.14%
+26,029
221
$1.31M 0.14%
+40,118
222
$1.3M 0.14%
+19,342
223
$1.3M 0.14%
27,827
-20,754
224
$1.3M 0.14%
+92,674
225
$1.3M 0.14%
+16,380
7 8
9
10 11