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
1001
$154K 0.02%
18,953
-6,325
1002
$153K 0.02%
+27,916
1003
$152K 0.02%
10,493
-176
1004
$151K 0.02%
7,667
-42,080
1005
$150K 0.02%
32,856
+6,197
1006
$149K 0.02%
+11,400
1007
$149K 0.02%
+10,847
1008
$147K 0.02%
+27,372
1009
$143K 0.02%
+783
1010
$140K 0.02%
13,002
-8,049
1011
$138K 0.02%
+10,431
1012
$134K 0.02%
+18,434
1013
$134K 0.02%
19,389
-13,675
1014
$132K 0.02%
+22,910
1015
$129K 0.02%
+14,549
1016
$129K 0.02%
15,400
-5,442
1017
$128K 0.02%
11,205
-11,407
1018
$125K 0.02%
+14,787
1019
$125K 0.02%
15,773
-16,141
1020
$124K 0.02%
+31,318
1021
$123K 0.02%
+10,046
1022
$121K 0.02%
+28,636
1023
$117K 0.02%
+13,381
1024
$115K 0.01%
+11,900
1025
$115K 0.01%
+13,740
39 40
41
42 43