TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$9.89M 1.09%
240,562
+175,047
2
$5.7M 0.63%
68,202
+62,715
3
$5.59M 0.61%
26,784
+22,337
4
$5.37M 0.59%
+152,529
5
$5.36M 0.59%
+75,069
6
$5.32M 0.58%
89,788
+41,443
7
$5.19M 0.57%
96,812
+88,034
8
$5.1M 0.56%
42,523
+20,816
9
$4.93M 0.54%
+148,109
10
$4.6M 0.5%
209,089
+184,043
11
$4.53M 0.5%
58,313
+42,523
12
$4.46M 0.49%
67,527
+35,148
13
$4.32M 0.47%
89,903
+76,057
14
$4.25M 0.47%
69,488
+63,842
15
$4.23M 0.46%
+230,679
16
$4.18M 0.46%
+56,814
17
$4.14M 0.45%
+288,394
18
$4.08M 0.45%
64,208
+44,747
19
$3.91M 0.43%
+243,675
20
$3.88M 0.43%
5,454
+2,506
21
$3.87M 0.43%
+134,720
22
$3.86M 0.42%
+10,275
23
$3.73M 0.41%
36,465
+24,002
24
$3.67M 0.4%
+25,054
25
$3.67M 0.4%
133,437
+122,167
1
2 3 4 5