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
876
$243K 0.03%
26,609
+2,109
877
$242K 0.03%
+9,052
878
$242K 0.03%
11,408
-13,900
879
$242K 0.03%
+5,894
880
$241K 0.03%
+6,235
881
$240K 0.03%
+8,297
882
$239K 0.03%
7,141
-22,437
883
$239K 0.03%
2,000
-4,200
884
$237K 0.03%
+5,200
885
$236K 0.03%
3,816
-3,678
886
$236K 0.03%
9,300
+720
887
$235K 0.03%
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888
$234K 0.03%
3,419
-3,981
889
$234K 0.03%
+12,591
890
$234K 0.03%
11,801
-235
891
$234K 0.03%
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892
$233K 0.03%
3,170
-1,233
893
$233K 0.03%
19,200
-9,700
894
$233K 0.03%
10,303
-3,897
895
$232K 0.03%
+9,309
896
$232K 0.03%
39,600
+18,226
897
$230K 0.03%
+5,759
898
$230K 0.03%
+1,200
899
$230K 0.03%
+5,634
900
$230K 0.03%
+4,911
34 35
36
37 38