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
426
$640K 0.08%
123,086
+69,498
427
$640K 0.08%
+36,543
428
$638K 0.08%
+57,930
429
$638K 0.08%
+19,400
430
$638K 0.08%
65,806
+40,306
431
$637K 0.08%
24,512
+1,480
432
$634K 0.08%
27,184
+10,581
433
$634K 0.08%
+1,031
434
$628K 0.08%
14,566
+2,366
435
$628K 0.08%
48,466
+13,457
436
$621K 0.08%
+13,457
437
$618K 0.08%
+26,382
438
$616K 0.08%
25,099
-58,931
439
$616K 0.08%
+19,200
440
$613K 0.08%
25,800
+15,856
441
$612K 0.08%
+46,442
442
$612K 0.08%
41,594
+16,666
443
$612K 0.08%
+14,586
444
$609K 0.08%
+33,761
445
$608K 0.08%
+15,957
446
$607K 0.08%
+7,800
447
$604K 0.08%
11,600
+4,200
448
$602K 0.08%
+8,100
449
$602K 0.08%
+28,412
450
$600K 0.08%
13,473
+6,073