TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.46%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.21%
+29,983
102
$1.64M 0.21%
32,956
+22,256
103
$1.63M 0.21%
28,500
-5,700
104
$1.63M 0.21%
26,900
+11,300
105
$1.62M 0.21%
31,500
+24,600
106
$1.62M 0.21%
16,469
+12,369
107
$1.61M 0.21%
+92,800
108
$1.61M 0.21%
+36,225
109
$1.61M 0.21%
13,362
-838
110
$1.6M 0.21%
+51,541
111
$1.6M 0.2%
84,100
+70,544
112
$1.59M 0.2%
9,800
-6,900
113
$1.59M 0.2%
15,900
+9,000
114
$1.58M 0.2%
29,600
+20,600
115
$1.58M 0.2%
+12,200
116
$1.57M 0.2%
10,118
+7,279
117
$1.57M 0.2%
+45,129
118
$1.56M 0.2%
+23,797
119
$1.55M 0.2%
48,800
+12,300
120
$1.55M 0.2%
31,766
+9,766
121
$1.54M 0.2%
+10,100
122
$1.54M 0.2%
70,250
+17,250
123
$1.53M 0.2%
30,300
+24,100
124
$1.5M 0.19%
+29,076
125
$1.49M 0.19%
18,700
+14,485
3 4
5
6 7