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
276
$947K 0.12%
+15,100
277
$946K 0.12%
21,333
+13,333
278
$945K 0.12%
+98,932
279
$945K 0.12%
85,921
+49,622
280
$941K 0.12%
+16,923
281
$939K 0.12%
58,884
+24,984
282
$937K 0.12%
+17,181
283
$935K 0.12%
+148,000
284
$928K 0.12%
20,122
+11,862
285
$928K 0.12%
52,324
+16,424
286
$925K 0.12%
+71,044
287
$920K 0.12%
21,457
+13,822
288
$918K 0.12%
+17,700
289
$914K 0.12%
30,900
+11,400
290
$910K 0.12%
17,488
+8,288
291
$909K 0.12%
17,500
-18,800
292
$908K 0.12%
7,300
-5,300
293
$903K 0.12%
+73,088
294
$902K 0.12%
+51,950
295
$895K 0.11%
+29,200
296
$891K 0.11%
31,227
+15,327
297
$891K 0.11%
55,500
+38,272
298
$889K 0.11%
+66,400
299
$885K 0.11%
+13,020
300
$885K 0.11%
+149,458
10 11
12
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