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
1026
$115K 0.01%
1,047
+50
1027
$111K 0.01%
14,848
+4,316
1028
$101K 0.01%
16,450
-52,932
1029
$99K 0.01%
+11,284
1030
$96K 0.01%
+463
1031
$95K 0.01%
+11,798
1032
$90K 0.01%
+13,600
1033
$89K 0.01%
+16,895
1034
$87K 0.01%
11,055
-60,803
1035
$86K 0.01%
+838
1036
$85K 0.01%
10,536
-10,996
1037
$84K 0.01%
+10,051
1038
$79K 0.01%
+16,945
1039
$77K 0.01%
+12,156
1040
$75K 0.01%
+10,273
1041
$72K 0.01%
+12,664
1042
$69K 0.01%
10,500
-7,173
1043
$68K 0.01%
+11,659
1044
$64K 0.01%
+14,567
1045
$56K 0.01%
+1,026
1046
– –
-5,184
1047
– –
-11,596
1048
– –
-604
1049
– –
-72,520
1050
– –
-22,000
40 41
42
43 44