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
351
$798K 0.1%
+63,076
352
$797K 0.1%
16,100
+5,300
353
$797K 0.1%
+16,300
354
$796K 0.1%
62,400
+43,074
355
$792K 0.1%
23,596
+11,741
356
$792K 0.1%
+15,979
357
$789K 0.1%
15,000
-2,900
358
$789K 0.1%
+34,831
359
$788K 0.1%
6,300
-7,461
360
$785K 0.1%
+50,700
361
$784K 0.1%
+21,700
362
$773K 0.1%
+13,557
363
$773K 0.1%
26,400
-20,700
364
$772K 0.1%
+22,304
365
$771K 0.1%
+20,700
366
$770K 0.1%
27,402
+1,288
367
$768K 0.1%
+34,900
368
$762K 0.1%
26,187
-4,413
369
$755K 0.1%
17,000
-72,600
370
$755K 0.1%
12,100
-2,600
371
$755K 0.1%
32,262
+9,796
372
$755K 0.1%
+9,300
373
$754K 0.1%
49,400
+15,600
374
$751K 0.1%
+16,900
375
$750K 0.1%
+14,484
13 14
15
16 17