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
976
$185K 0.02%
+28,271
977
$183K 0.02%
+17,465
978
$183K 0.02%
+26,978
979
$181K 0.02%
+26,004
980
$181K 0.02%
20,014
-24,298
981
$181K 0.02%
+17,648
982
$181K 0.02%
+10,500
983
$180K 0.02%
+20,119
984
$179K 0.02%
+12,876
985
$178K 0.02%
+22,520
986
$178K 0.02%
+14,200
987
$176K 0.02%
+12,606
988
$176K 0.02%
14,400
+4,000
989
$175K 0.02%
21,471
+5,611
990
$173K 0.02%
+11,305
991
$168K 0.02%
19,851
-8,043
992
$167K 0.02%
25,043
-81,100
993
$166K 0.02%
+10,848
994
$163K 0.02%
21,080
-38,048
995
$161K 0.02%
+24,379
996
$159K 0.02%
+11,429
997
$158K 0.02%
17,220
-15,814
998
$156K 0.02%
+34,243
999
$155K 0.02%
141
+1
1000
$155K 0.02%
+22,840
38 39
40
41 42