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
651
$382K 0.05%
+25,198
652
$380K 0.05%
19,281
+9,194
653
$378K 0.05%
+22,198
654
$378K 0.05%
+22,150
655
$376K 0.05%
+5,195
656
$373K 0.05%
25,900
+4,558
657
$372K 0.05%
+7,600
658
$372K 0.05%
+40,380
659
$371K 0.05%
+79,647
660
$371K 0.05%
8,053
+1,208
661
$370K 0.05%
+33,946
662
$370K 0.05%
+5,520
663
$368K 0.05%
28,317
+11,155
664
$367K 0.05%
2,050
-13,223
665
$367K 0.05%
27,475
+9,670
666
$366K 0.05%
10,100
-11,900
667
$366K 0.05%
43,897
+15,197
668
$365K 0.05%
8,663
+3,570
669
$363K 0.05%
36,945
+22,942
670
$362K 0.05%
10,300
+616
671
$362K 0.05%
+27,212
672
$361K 0.05%
+8,400
673
$361K 0.05%
7,847
-6,753
674
$361K 0.05%
40,509
-2,909
675
$359K 0.05%
+16,700
25 26
27
28 29