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
1201
– –
-8,500
1202
– –
-2,400
1203
– –
-4,200
1204
– –
-13,900
1205
– –
-24,216
1206
– –
-17,500
1207
– –
-5,550
1208
– –
-2,499
1209
– –
-18,621
1210
– –
-22,300
1211
– –
-11,288
1212
– –
-1,168
1213
– –
-133,300
1214
– –
-5,312
1215
– –
-58,617
1216
– –
-13,454
1217
– –
-2,800
1218
– –
-34,893
1219
– –
-12,350
1220
– –
-82,300
1221
– –
-11,244
1222
– –
-20,700
1223
– –
-18,144
1224
– –
-17,596
1225
– –
-3,240
47 48
49
50 51