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
1051
– –
-56,173
1052
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-19,905
1053
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-28,787
1054
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-64,300
1055
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-14,900
1056
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-8,400
1057
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-23,075
1058
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-5,184
1059
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-11,596
1060
– –
-604
1061
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-37,238
1062
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-37,429
1063
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-3,116
1064
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-47,100
1065
– –
-14,870
1066
– –
-16,839
1067
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-26,126
1068
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-25,056
1069
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-41,332
1070
– –
-19,979
1071
– –
-7,700
1072
– –
-16,700
1073
– –
-16,200
1074
– –
-18,700
1075
– –
-2,900
41 42
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