TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.46%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.26%
+329,132
52
$2.02M 0.26%
+10,979
53
$2.02M 0.26%
+212,331
54
$2.02M 0.26%
44,355
+24,582
55
$2.01M 0.26%
+46,659
56
$2.01M 0.26%
107,400
+59,000
57
$2M 0.26%
+11,300
58
$1.98M 0.25%
35,800
-13,100
59
$1.98M 0.25%
44,200
+10,539
60
$1.98M 0.25%
53,579
+41,623
61
$1.95M 0.25%
+41,000
62
$1.95M 0.25%
+27,300
63
$1.95M 0.25%
89,600
-25,000
64
$1.95M 0.25%
141,230
+104,230
65
$1.94M 0.25%
63,400
+19,500
66
$1.92M 0.25%
25,800
+11,800
67
$1.92M 0.25%
11,700
-5,100
68
$1.92M 0.25%
1,613
+887
69
$1.91M 0.25%
17,921
+4,021
70
$1.88M 0.24%
55,559
+21,759
71
$1.87M 0.24%
+44,026
72
$1.85M 0.24%
+44,100
73
$1.82M 0.23%
16,300
+2,900
74
$1.81M 0.23%
16,600
+13,100
75
$1.8M 0.23%
+43,600
1 2
3
4 5