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
401
$690K 0.09%
16,388
+2,079
402
$689K 0.09%
+67,336
403
$688K 0.09%
+14,171
404
$685K 0.09%
+6,600
405
$685K 0.09%
24,300
+12,226
406
$684K 0.09%
+24,975
407
$678K 0.09%
23,458
+15,158
408
$677K 0.09%
+17,868
409
$675K 0.09%
+2,900
410
$668K 0.09%
+15,468
411
$666K 0.09%
+10,202
412
$665K 0.09%
42,214
+24,407
413
$665K 0.09%
+11,174
414
$664K 0.09%
+13,307
415
$657K 0.08%
8,100
-7,600
416
$656K 0.08%
+23,400
417
$655K 0.08%
+13,622
418
$654K 0.08%
15,165
+6,965
419
$653K 0.08%
14,731
+9,832
420
$652K 0.08%
43,552
-18,223
421
$651K 0.08%
10,624
+6,024
422
$650K 0.08%
13,421
-9,915
423
$649K 0.08%
+26,213
424
$642K 0.08%
70,400
-39,701
425
$642K 0.08%
+11,579
15 16
17
18 19