TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.46%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.35%
72,397
+54,147
27
$2.67M 0.34%
+17,400
28
$2.65M 0.34%
17,900
+14,600
29
$2.62M 0.34%
28,500
+19,300
30
$2.58M 0.33%
+37,900
31
$2.56M 0.33%
110,830
+82,430
32
$2.51M 0.32%
162,024
-37,176
33
$2.51M 0.32%
30,500
-21,500
34
$2.49M 0.32%
+74,894
35
$2.48M 0.32%
+20,900
36
$2.46M 0.32%
71,800
+37,400
37
$2.45M 0.31%
+299,600
38
$2.35M 0.3%
161,400
+33,700
39
$2.35M 0.3%
+48,100
40
$2.33M 0.3%
174,711
-66,389
41
$2.29M 0.29%
+37,400
42
$2.26M 0.29%
+63,050
43
$2.22M 0.28%
24,200
+4,000
44
$2.21M 0.28%
+197,252
45
$2.18M 0.28%
+26,100
46
$2.16M 0.28%
+117,300
47
$2.12M 0.27%
+27,000
48
$2.11M 0.27%
47,300
+21,900
49
$2.11M 0.27%
34,794
+2,411
50
$2.06M 0.26%
+70,700
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