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
1251
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-9,300
1252
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-4,960
1253
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-10,187
1254
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-6,682
1255
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1256
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-47,195
1257
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-9,300
1258
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-46,058
1259
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-6,873
1260
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-59,984
1261
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-16,800
1262
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-118,030
1263
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-14,085
1264
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-26,915
1265
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-4,100
1266
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-45,400
1267
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-24,300
1268
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1269
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-48,300
1270
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-16,996
1271
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-15,000
1272
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-22,800
1273
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-5,800
1274
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-6,900
1275
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-4,200
49 50
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