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
851
$254K 0.03%
+2,119
852
$253K 0.03%
+10,376
853
$252K 0.03%
+8,521
854
$251K 0.03%
+6,600
855
$251K 0.03%
+2,931
856
$250K 0.03%
+34,767
857
$250K 0.03%
+12,200
858
$250K 0.03%
+26,218
859
$249K 0.03%
26,321
-17,062
860
$249K 0.03%
+21,048
861
$249K 0.03%
+4,639
862
$249K 0.03%
+12,351
863
$248K 0.03%
+41,951
864
$248K 0.03%
15,765
-994
865
$248K 0.03%
2,400
-3,067
866
$247K 0.03%
3,642
-182
867
$247K 0.03%
+8,438
868
$246K 0.03%
+12,631
869
$245K 0.03%
6,345
-26,855
870
$244K 0.03%
3,123
-4,977
871
$244K 0.03%
5,500
-1,400
872
$244K 0.03%
+5,765
873
$244K 0.03%
+3,907
874
$244K 0.03%
+9,624
875
$244K 0.03%
41,402
-53,299
33 34
35
36 37