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
801
$277K 0.04%
+6,900
802
$275K 0.04%
8,744
-35,158
803
$274K 0.04%
+10,655
804
$274K 0.04%
11,089
-19,410
805
$274K 0.04%
21,100
-51,200
806
$274K 0.04%
8,800
-4,400
807
$274K 0.04%
3,635
-3,031
808
$272K 0.03%
12,402
-9,842
809
$271K 0.03%
+21,672
810
$270K 0.03%
+7,113
811
$270K 0.03%
+21,786
812
$270K 0.03%
+9,700
813
$269K 0.03%
+4,072
814
$269K 0.03%
+9,200
815
$267K 0.03%
2,400
-15,100
816
$267K 0.03%
+22,842
817
$267K 0.03%
+12,877
818
$266K 0.03%
+10,200
819
$265K 0.03%
2,100
-7,800
820
$265K 0.03%
+1,443
821
$265K 0.03%
+12,726
822
$265K 0.03%
43,158
+16,745
823
$264K 0.03%
9,600
+1,226
824
$264K 0.03%
3,604
-226
825
$263K 0.03%
+20,449
31 32
33
34 35