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
776
$288K 0.04%
40,742
-14,605
777
$287K 0.04%
+16,952
778
$287K 0.04%
+8,854
779
$287K 0.04%
+5,683
780
$287K 0.04%
+16,372
781
$286K 0.04%
+20,952
782
$286K 0.04%
4,120
-3,299
783
$284K 0.04%
+2,200
784
$283K 0.04%
+20,595
785
$281K 0.04%
+4,290
786
$281K 0.04%
1,500
-4,700
787
$281K 0.04%
5,200
+700
788
$281K 0.04%
+10,601
789
$280K 0.04%
4,472
+328
790
$280K 0.04%
+1,963
791
$280K 0.04%
+11,100
792
$279K 0.04%
18,436
-17,949
793
$278K 0.04%
+1,900
794
$278K 0.04%
4,300
+600
795
$278K 0.04%
+33,130
796
$278K 0.04%
33,279
+3,528
797
$277K 0.04%
40,437
-35,402
798
$277K 0.04%
11,164
+3,352
799
$277K 0.04%
9,930
-2,342
800
$277K 0.04%
+14,622
30 31
32
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