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
1101
– –
-15,136
1102
– –
-35,582
1103
– –
-30,200
1104
– –
-16,086
1105
– –
-9,601
1106
– –
-29,248
1107
– –
-16,900
1108
– –
-50,989
1109
– –
-20,000
1110
– –
-29,905
1111
– –
-19,200
1112
– –
-4,549
1113
– –
-29,700
1114
– –
-23,381
1115
– –
-11,558
1116
– –
-11,704
1117
– –
-2,627
1118
– –
-5,800
1119
– –
-6,600
1120
– –
-11,137
1121
– –
-4,600
1122
– –
-31,533
1123
– –
-11,821
1124
– –
-40,700
1125
– –
-19,500
43 44
45
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