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
301
$882K 0.11%
+21,940
302
$875K 0.11%
+42,607
303
$873K 0.11%
22,900
+9,891
304
$868K 0.11%
+22,953
305
$860K 0.11%
+13,247
306
$860K 0.11%
+46,990
307
$858K 0.11%
15,598
+5,898
308
$857K 0.11%
62,800
+6,797
309
$856K 0.11%
+14,800
310
$851K 0.11%
+21,331
311
$850K 0.11%
+28,400
312
$849K 0.11%
36,000
-132,300
313
$848K 0.11%
+40,700
314
$844K 0.11%
36,534
+18,559
315
$840K 0.11%
+17,800
316
$838K 0.11%
33,800
+24,914
317
$836K 0.11%
+40,800
318
$835K 0.11%
+57,580
319
$835K 0.11%
+9,200
320
$834K 0.11%
+19,731
321
$834K 0.11%
12,746
-5,654
322
$833K 0.11%
+46,567
323
$830K 0.11%
+22,721
324
$828K 0.11%
+24,074
325
$825K 0.11%
16,210
-10,530
11 12
13
14 15