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
601
$429K 0.06%
24,086
-4,577
602
$427K 0.05%
50,791
+14,333
603
$427K 0.05%
+12,100
604
$427K 0.05%
+5,844
605
$427K 0.05%
+5,303
606
$427K 0.05%
9,282
-4,726
607
$425K 0.05%
3,783
+1,062
608
$425K 0.05%
+29,731
609
$423K 0.05%
+4,866
610
$422K 0.05%
10,605
-3,605
611
$422K 0.05%
54,809
+13,660
612
$419K 0.05%
+45,819
613
$419K 0.05%
5,600
+2,400
614
$419K 0.05%
18,943
+4,863
615
$417K 0.05%
+18,779
616
$417K 0.05%
14,758
-12,057
617
$415K 0.05%
+11,628
618
$412K 0.05%
+8,794
619
$411K 0.05%
10,900
-15,100
620
$411K 0.05%
+8,029
621
$410K 0.05%
+11,200
622
$408K 0.05%
6,120
-3,825
623
$408K 0.05%
26,628
-1,007
624
$408K 0.05%
+12,330
625
$407K 0.05%
+28,786
23 24
25
26 27