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
1301
– –
-52,075
1302
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-45,400
1303
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-24,300
1304
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-12,311
1305
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-48,300
1306
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-16,996
1307
– –
-15,000
1308
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-22,800
1309
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-5,800
1310
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-28,600
1311
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-2,973
1312
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-10,400
1313
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-11,700
1314
– –
-20,500
1315
– –
-24,100
1316
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-6,303
1317
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-50,500
1318
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-25,117
1319
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-10,346
1320
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-10,900
1321
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-7,399
1322
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-6,500
1323
– –
-3,400
1324
– –
-9,300
1325
– –
-27,834
51 52
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