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
$780M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.83M
3
+$3.75M
4
AR icon
Antero Resources
AR
+$3.58M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Top Sells

1
+$3.58M
2
+$3.45M
3
+$3.44M
4
ABT icon
Abbott
ABT
+$3.22M
5
BAC icon
Bank of America
BAC
+$3.12M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 14.69%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.14%
45,400
+1,069
227
$1.07M 0.14%
+15,516
228
$1.07M 0.14%
11,409
+6,109
229
$1.06M 0.14%
+141,656
230
$1.06M 0.14%
13,974
+5,727
231
$1.06M 0.14%
+33,106
232
$1.06M 0.14%
+14,984
233
$1.06M 0.14%
13,000
+4,500
234
$1.06M 0.14%
12,947
+10,040
235
$1.05M 0.14%
16,000
-10,800
236
$1.05M 0.14%
60,979
+44,079
237
$1.05M 0.14%
+7,500
238
$1.05M 0.13%
44,051
+18,333
239
$1.04M 0.13%
+33,948
240
$1.04M 0.13%
+11,108
241
$1.04M 0.13%
8,660
-730
242
$1.03M 0.13%
131,866
+93,951
243
$1.02M 0.13%
+37,800
244
$1.01M 0.13%
62,921
+16,621
245
$1.01M 0.13%
+11,100
246
$1.01M 0.13%
+12,400
247
$1.01M 0.13%
27,036
+21,966
248
$1.01M 0.13%
+129,740
249
$1.01M 0.13%
11,200
+4,300
250
$1.01M 0.13%
108,086
+44,365
8 9
10
11 12