TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.46%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.23%
45,400
+1,400
77
$1.79M 0.23%
+31,256
78
$1.79M 0.23%
54,500
+47,400
79
$1.78M 0.23%
96,100
+59,800
80
$1.78M 0.23%
+36,700
81
$1.76M 0.23%
24,100
+1,300
82
$1.75M 0.22%
17,900
+800
83
$1.75M 0.22%
35,824
+5,988
84
$1.74M 0.22%
+25,460
85
$1.74M 0.22%
15,000
+11,341
86
$1.74M 0.22%
+21,832
87
$1.73M 0.22%
+287,608
88
$1.73M 0.22%
+13,900
89
$1.71M 0.22%
+42,300
90
$1.71M 0.22%
127,875
-72,025
91
$1.71M 0.22%
+77,156
92
$1.7M 0.22%
21,100
-11,900
93
$1.7M 0.22%
+67,091
94
$1.69M 0.22%
41,000
+21,300
95
$1.68M 0.22%
99,100
+80,856
96
$1.68M 0.22%
18,428
+4,528
97
$1.68M 0.22%
39,206
-47,094
98
$1.68M 0.22%
20,600
+2,648
99
$1.67M 0.21%
+68,800
100
$1.66M 0.21%
28,200
-6,900
2 3
4
5 6