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
451
$600K 0.08%
+4,688
452
$600K 0.08%
33,400
+22,900
453
$598K 0.08%
5,100
-4,775
454
$596K 0.08%
+18,128
455
$594K 0.08%
+60,561
456
$593K 0.08%
3,919
-17,881
457
$593K 0.08%
+39,978
458
$593K 0.08%
+28,929
459
$590K 0.08%
+8,800
460
$589K 0.08%
+12,253
461
$589K 0.08%
+19,961
462
$586K 0.08%
6,421
+1,121
463
$586K 0.08%
+32,112
464
$585K 0.08%
5,421
+2,222
465
$585K 0.08%
31,643
+21,541
466
$584K 0.07%
+28,850
467
$579K 0.07%
+20,983
468
$578K 0.07%
+36,148
469
$576K 0.07%
+27,890
470
$576K 0.07%
27,000
-2,133
471
$575K 0.07%
15,300
-26,300
472
$575K 0.07%
12,800
-11,600
473
$575K 0.07%
46,000
-30,767
474
$570K 0.07%
+71,300
475
$570K 0.07%
+29,290
17 18
19
20 21