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
501
$534K 0.07%
+20,552
502
$534K 0.07%
+24,200
503
$530K 0.07%
8,000
+1,000
504
$529K 0.07%
+3,300
505
$529K 0.07%
+15,082
506
$529K 0.07%
41,998
+31,306
507
$529K 0.07%
+37,069
508
$527K 0.07%
+13,191
509
$527K 0.07%
3,679
+14
510
$526K 0.07%
+29,291
511
$523K 0.07%
+25,500
512
$522K 0.07%
+6,109
513
$521K 0.07%
+42,126
514
$521K 0.07%
+19,240
515
$521K 0.07%
16,400
-8,600
516
$518K 0.07%
10,500
-7,312
517
$518K 0.07%
+18,519
518
$517K 0.07%
+31,646
519
$517K 0.07%
6,000
+600
520
$517K 0.07%
16,258
+8,258
521
$516K 0.07%
+31,614
522
$516K 0.07%
+17,300
523
$516K 0.07%
28,269
-8,317
524
$514K 0.07%
+31,832
525
$511K 0.07%
+40,306
19 20
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