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
526
$510K 0.07%
4,000
-15,100
527
$509K 0.07%
+32,000
528
$507K 0.07%
21,900
-9,300
529
$507K 0.07%
9,100
-23,000
530
$506K 0.06%
38,442
+4,815
531
$506K 0.06%
+13,360
532
$505K 0.06%
9,451
-6,649
533
$504K 0.06%
40,184
+11,107
534
$504K 0.06%
51,700
+24,768
535
$501K 0.06%
+14,763
536
$501K 0.06%
+6,315
537
$500K 0.06%
+13,216
538
$500K 0.06%
+11,300
539
$500K 0.06%
37,987
+21,787
540
$498K 0.06%
7,500
-1,700
541
$498K 0.06%
45,171
+31,341
542
$496K 0.06%
+69,564
543
$495K 0.06%
22,300
-2,900
544
$493K 0.06%
47,700
+9,678
545
$493K 0.06%
+46,600
546
$492K 0.06%
+11,900
547
$491K 0.06%
+6,765
548
$490K 0.06%
+20,735
549
$490K 0.06%
+57,311
550
$485K 0.06%
+25,109
20 21
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