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
901
$229K 0.03%
+7,758
902
$228K 0.03%
+5,300
903
$228K 0.03%
+2,861
904
$227K 0.03%
+8,461
905
$226K 0.03%
23,331
+11,031
906
$226K 0.03%
+35,478
907
$225K 0.03%
+5,507
908
$224K 0.03%
7,400
-584
909
$224K 0.03%
+11,800
910
$224K 0.03%
3,293
-26,207
911
$223K 0.03%
+10,455
912
$223K 0.03%
42,879
+16,447
913
$222K 0.03%
6,801
-1,465
914
$221K 0.03%
+9,610
915
$220K 0.03%
+10,581
916
$220K 0.03%
+2,076
917
$219K 0.03%
+25,495
918
$219K 0.03%
+4,645
919
$218K 0.03%
+8,300
920
$218K 0.03%
+5,879
921
$217K 0.03%
3,580
-2,420
922
$217K 0.03%
+10,717
923
$217K 0.03%
22,105
+5,205
924
$217K 0.03%
6,985
-24,915
925
$217K 0.03%
3,770
-2,721
35 36
37
38 39