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
476
$568K 0.07%
9,566
+1,867
477
$568K 0.07%
11,100
+4,300
478
$567K 0.07%
38,494
-309
479
$567K 0.07%
41,962
-22,938
480
$565K 0.07%
+30,880
481
$564K 0.07%
+46,554
482
$564K 0.07%
44,514
+19,744
483
$564K 0.07%
+29,230
484
$563K 0.07%
+12,000
485
$560K 0.07%
+6,500
486
$559K 0.07%
8,982
-418
487
$558K 0.07%
+5,377
488
$558K 0.07%
19,700
-284
489
$558K 0.07%
36,000
+18,500
490
$556K 0.07%
+12,807
491
$551K 0.07%
2,700
-100
492
$551K 0.07%
+16,320
493
$550K 0.07%
12,754
+6,254
494
$548K 0.07%
+57,388
495
$546K 0.07%
+5,200
496
$543K 0.07%
+18,292
497
$542K 0.07%
+24,303
498
$542K 0.07%
14,993
-9,407
499
$537K 0.07%
44,787
+1,074
500
$536K 0.07%
33,927
-7,014
18 19
20
21 22