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
626
$407K 0.05%
+20,837
627
$405K 0.05%
+16,753
628
$404K 0.05%
+13,129
629
$403K 0.05%
+21,373
630
$402K 0.05%
+20,795
631
$400K 0.05%
+5,300
632
$400K 0.05%
+16,300
633
$400K 0.05%
+10,917
634
$400K 0.05%
7,766
-10,834
635
$398K 0.05%
+4,288
636
$398K 0.05%
+23,427
637
$398K 0.05%
+6,330
638
$398K 0.05%
6,800
-20,233
639
$393K 0.05%
+9,522
640
$389K 0.05%
+23,099
641
$388K 0.05%
4,900
-1,098
642
$386K 0.05%
+24,575
643
$386K 0.05%
+32,189
644
$385K 0.05%
+14,200
645
$385K 0.05%
+16,600
646
$384K 0.05%
15,235
-7,807
647
$384K 0.05%
+23,652
648
$383K 0.05%
52,372
-59,122
649
$383K 0.05%
+4,000
650
$382K 0.05%
27,570
+12,620
24 25
26
27 28