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
551
$484K 0.06%
+63,332
552
$482K 0.06%
+33,159
553
$482K 0.06%
+18,304
554
$482K 0.06%
5,900
+1,500
555
$481K 0.06%
9,559
-7,722
556
$479K 0.06%
+1,000
557
$478K 0.06%
+20,300
558
$478K 0.06%
108,719
+95,875
559
$477K 0.06%
+4,869
560
$476K 0.06%
+11,237
561
$474K 0.06%
+25,699
562
$474K 0.06%
+6,800
563
$474K 0.06%
+12,500
564
$474K 0.06%
+53,369
565
$470K 0.06%
5,967
+2,567
566
$467K 0.06%
50,865
+30,100
567
$466K 0.06%
19,700
+6,996
568
$461K 0.06%
+12,800
569
$460K 0.06%
25,100
-29,300
570
$459K 0.06%
+10,300
571
$459K 0.06%
43,257
-38,697
572
$457K 0.06%
+24,153
573
$456K 0.06%
39,200
-132,100
574
$456K 0.06%
+10,312
575
$456K 0.06%
+21,281
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