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
376
$749K 0.1%
+27,400
377
$749K 0.1%
9,300
-8,300
378
$748K 0.1%
33,407
-29,074
379
$745K 0.1%
+40,466
380
$743K 0.1%
+16,000
381
$736K 0.09%
+17,900
382
$735K 0.09%
44,844
+29,199
383
$726K 0.09%
+41,937
384
$723K 0.09%
37,654
+9,428
385
$722K 0.09%
+19,464
386
$721K 0.09%
29,000
-18,400
387
$717K 0.09%
+17,600
388
$716K 0.09%
+5,000
389
$716K 0.09%
+13,200
390
$712K 0.09%
42,495
-76,212
391
$712K 0.09%
+24,518
392
$711K 0.09%
31,437
+10,437
393
$710K 0.09%
38,802
+29,902
394
$710K 0.09%
80,043
+67,443
395
$709K 0.09%
+74,383
396
$706K 0.09%
+48,539
397
$706K 0.09%
4,300
+1,400
398
$701K 0.09%
+47,400
399
$700K 0.09%
13,700
+8,400
400
$699K 0.09%
100,805
+25,148
14 15
16
17 18