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
676
$358K 0.05%
+20,635
677
$358K 0.05%
+14,953
678
$357K 0.05%
+23,887
679
$357K 0.05%
+41,904
680
$355K 0.05%
7,600
-7,088
681
$354K 0.05%
+16,119
682
$354K 0.05%
13,360
+2,567
683
$352K 0.05%
+13,456
684
$352K 0.05%
11,767
-36,714
685
$349K 0.04%
19,000
-1,001
686
$348K 0.04%
+21,986
687
$347K 0.04%
43,184
+22,583
688
$347K 0.04%
+20,877
689
$347K 0.04%
6,202
-6,910
690
$346K 0.04%
+60,077
691
$346K 0.04%
+25,148
692
$346K 0.04%
+7,016
693
$346K 0.04%
+8,300
694
$345K 0.04%
4,990
-5,018
695
$345K 0.04%
23,253
-415
696
$345K 0.04%
+29,800
697
$343K 0.04%
+6,700
698
$342K 0.04%
+9,810
699
$341K 0.04%
71,361
+57,280
700
$340K 0.04%
+41,456
26 27
28
29 30