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
1401
– –
-71,037
1402
– –
-6,782
1403
– –
-12,600
1404
– –
-73,605
1405
– –
-8,871
1406
– –
-12,428
1407
– –
-29,601
1408
– –
-829
1409
– –
-2,900
1410
– –
-697
1411
– –
-14,200
1412
– –
-36,946
1413
– –
-9,406
1414
– –
-17,518
1415
– –
-22,700
1416
– –
-9,300
1417
– –
-4,960
1418
– –
-10,187
1419
– –
-6,682
1420
– –
-99,900
1421
– –
-47,195
1422
– –
-9,300
1423
– –
-46,058
1424
– –
-6,873
1425
– –
-59,984
55 56
57
58 59