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
926
$217K 0.03%
+7,753
927
$217K 0.03%
+8,882
928
$216K 0.03%
15,677
+1,632
929
$216K 0.03%
+25,300
930
$216K 0.03%
+22,906
931
$214K 0.03%
+2,908
932
$214K 0.03%
+8,919
933
$214K 0.03%
5,961
-10,151
934
$214K 0.03%
+19,153
935
$213K 0.03%
+5,795
936
$213K 0.03%
+4,630
937
$213K 0.03%
+13,743
938
$212K 0.03%
2,400
-2,900
939
$212K 0.03%
3,200
-9,300
940
$212K 0.03%
35,367
-680
941
$211K 0.03%
+1,708
942
$211K 0.03%
+15,669
943
$209K 0.03%
+4,500
944
$208K 0.03%
+9,708
945
$208K 0.03%
+8,933
946
$208K 0.03%
+6,461
947
$208K 0.03%
+11,761
948
$208K 0.03%
+8,405
949
$207K 0.03%
7,800
-6,516
950
$207K 0.03%
+17,030
36 37
38
39 40