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
1176
– –
-13,500
1177
– –
-23,409
1178
– –
-38,300
1179
– –
-28,400
1180
– –
-53,800
1181
– –
-8,139
1182
– –
-10,572
1183
– –
-33,900
1184
– –
-2,600
1185
– –
-25,200
1186
– –
-44,100
1187
– –
-18,600
1188
– –
-23,064
1189
– –
-16,200
1190
– –
-10,100
1191
– –
-5,000
1192
– –
-100,480
1193
– –
-20,302
1194
– –
-29,700
1195
– –
-11,970
1196
– –
-40,100
1197
– –
-14,660
1198
– –
-1,818
1199
– –
-8,900
1200
– –
-9,464
46 47
48
49 50