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
326
$825K 0.11%
+6,500
327
$824K 0.11%
+13,690
328
$821K 0.11%
31,950
-6,450
329
$821K 0.11%
+35,706
330
$820K 0.11%
+27,700
331
$820K 0.11%
21,100
+16,500
332
$820K 0.11%
+24,594
333
$818K 0.1%
22,677
+9,877
334
$818K 0.1%
+59,126
335
$816K 0.1%
49,564
+23,877
336
$815K 0.1%
+16,226
337
$815K 0.1%
19,400
+13,400
338
$814K 0.1%
+37,520
339
$812K 0.1%
+28,062
340
$812K 0.1%
24,200
+15,163
341
$809K 0.1%
25,799
+1,699
342
$808K 0.1%
47,006
+26,340
343
$807K 0.1%
+22,260
344
$805K 0.1%
+7,500
345
$803K 0.1%
+17,600
346
$803K 0.1%
+23,600
347
$802K 0.1%
+62,381
348
$802K 0.1%
+32,608
349
$800K 0.1%
+34,200
350
$798K 0.1%
64,328
+24,800
12 13
14
15 16