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
701
$340K 0.04%
+17,500
702
$340K 0.04%
8,657
+2,957
703
$340K 0.04%
7,623
-4,574
704
$340K 0.04%
+14,537
705
$340K 0.04%
+6,300
706
$339K 0.04%
+11,038
707
$336K 0.04%
33,069
+11,552
708
$334K 0.04%
8,054
-3,607
709
$334K 0.04%
51,098
-1,502
710
$333K 0.04%
+6,100
711
$333K 0.04%
+3,989
712
$333K 0.04%
35,100
+21,501
713
$333K 0.04%
41,357
-13,243
714
$332K 0.04%
+26,544
715
$332K 0.04%
61,475
+14,859
716
$332K 0.04%
4,891
-2,609
717
$330K 0.04%
+9,218
718
$329K 0.04%
+32,252
719
$329K 0.04%
+9,585
720
$328K 0.04%
+5,218
721
$327K 0.04%
+23,038
722
$327K 0.04%
12,647
-2,774
723
$324K 0.04%
+2,400
724
$324K 0.04%
+5,386
725
$323K 0.04%
+22,535
27 28
29
30 31