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
251
$1M 0.13%
7,800
+200
252
$999K 0.13%
7,700
-2,000
253
$998K 0.13%
+26,180
254
$994K 0.13%
+17,500
255
$994K 0.13%
54,275
+14,075
256
$986K 0.13%
12,200
-235
257
$980K 0.13%
+26,631
258
$979K 0.13%
+1,498
259
$978K 0.13%
+48,800
260
$978K 0.13%
27,074
+18,856
261
$978K 0.13%
101,382
+68,422
262
$978K 0.13%
+27,000
263
$977K 0.13%
+20,000
264
$975K 0.13%
+14,800
265
$973K 0.12%
+11,800
266
$967K 0.12%
+38,772
267
$965K 0.12%
19,600
+3,000
268
$965K 0.12%
28,400
-14,106
269
$962K 0.12%
16,700
+13,098
270
$957K 0.12%
75,417
+17,152
271
$957K 0.12%
16,600
+12,800
272
$954K 0.12%
+63,228
273
$952K 0.12%
64,000
+13,300
274
$950K 0.12%
12,700
+8,700
275
$949K 0.12%
15,307
-2,393
9 10
11
12 13