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
826
$262K 0.03%
+9,834
827
$261K 0.03%
6,167
-9,747
828
$261K 0.03%
+26,323
829
$261K 0.03%
18,967
-5,433
830
$261K 0.03%
+3,378
831
$260K 0.03%
+7,800
832
$260K 0.03%
+7,007
833
$260K 0.03%
22,000
+7,100
834
$259K 0.03%
+3,400
835
$259K 0.03%
+25,705
836
$259K 0.03%
+12,758
837
$258K 0.03%
419
-851
838
$258K 0.03%
+7,260
839
$257K 0.03%
+35,684
840
$257K 0.03%
18,469
+5,769
841
$257K 0.03%
33,500
-120,500
842
$257K 0.03%
1,371
-2,129
843
$256K 0.03%
+19,325
844
$256K 0.03%
+7,334
845
$256K 0.03%
+913
846
$255K 0.03%
21,886
+4,567
847
$255K 0.03%
+14,570
848
$255K 0.03%
6,912
-46,888
849
$255K 0.03%
3,218
-394
850
$255K 0.03%
+24,229
32 33
34
35 36