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
751
$306K 0.04%
+18,611
752
$306K 0.04%
28,500
-76,851
753
$305K 0.04%
+5,200
754
$305K 0.04%
+16,400
755
$305K 0.04%
21,429
-27,382
756
$305K 0.04%
+27,568
757
$304K 0.04%
15,856
-2,044
758
$302K 0.04%
19,300
-6,195
759
$299K 0.04%
9,832
-26,789
760
$299K 0.04%
40,842
-58,858
761
$298K 0.04%
+1,019
762
$297K 0.04%
+13,879
763
$296K 0.04%
+17,423
764
$295K 0.04%
7,200
-3,400
765
$295K 0.04%
6,000
+1,400
766
$295K 0.04%
+12,645
767
$294K 0.04%
+7,065
768
$293K 0.04%
24,614
+12,190
769
$292K 0.04%
+27,400
770
$292K 0.04%
+29,357
771
$292K 0.04%
6,812
-8,388
772
$291K 0.04%
+12,628
773
$289K 0.04%
20,784
+333
774
$289K 0.04%
28,971
+18,571
775
$289K 0.04%
+23,883
29 30
31
32 33