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
951
$205K 0.03%
+5,800
952
$204K 0.03%
+9,699
953
$203K 0.03%
6,330
-3,470
954
$202K 0.03%
+18,400
955
$201K 0.03%
+6,755
956
$201K 0.03%
+7,900
957
$201K 0.03%
+11,822
958
$201K 0.03%
+19,097
959
$200K 0.03%
3,288
-2,451
960
$200K 0.03%
2,919
-20,481
961
$200K 0.03%
+18,052
962
$198K 0.03%
+10,420
963
$198K 0.03%
46,104
-55,899
964
$197K 0.03%
+26,449
965
$196K 0.03%
+52,170
966
$196K 0.03%
69
-469
967
$195K 0.03%
+925
968
$193K 0.02%
31,072
+18,720
969
$193K 0.02%
+16,402
970
$192K 0.02%
+22,915
971
$191K 0.02%
15,000
-40,200
972
$191K 0.02%
24,380
-43,408
973
$189K 0.02%
+18,991
974
$185K 0.02%
19,977
+1,489
975
$185K 0.02%
+10,900
37 38
39
40 41