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
726
$322K 0.04%
+11,900
727
$319K 0.04%
+15,061
728
$319K 0.04%
+7,000
729
$319K 0.04%
+13,695
730
$319K 0.04%
9,686
+3,186
731
$318K 0.04%
22,646
+7,820
732
$318K 0.04%
+10,100
733
$318K 0.04%
+25,216
734
$316K 0.04%
+3,956
735
$314K 0.04%
+6,140
736
$314K 0.04%
1,448
-717
737
$313K 0.04%
+8,345
738
$312K 0.04%
+17,200
739
$312K 0.04%
+10,800
740
$312K 0.04%
+6,400
741
$312K 0.04%
+10,772
742
$311K 0.04%
+18,200
743
$311K 0.04%
+13,900
744
$311K 0.04%
+5,723
745
$310K 0.04%
19,200
+1,280
746
$310K 0.04%
21,032
-81,768
747
$309K 0.04%
+10,017
748
$308K 0.04%
+17,899
749
$308K 0.04%
40,860
+9,475
750
$308K 0.04%
+21,173
28 29
30
31 32