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
– –
-15,100
1402
– –
-15,928
1403
– –
-23,080
1404
– –
-17,026
1405
– –
-10,737
1406
– –
-6,364
1407
– –
-5,221
1408
– –
-23,700
1409
– –
-43,651
1410
– –
-21,100
1411
– –
-6,800
1412
– –
-11,800
1413
– –
-7,613
1414
– –
-15,449
1415
– –
-21,000
1416
– –
-39,181
1417
– –
-14,400
1418
– –
-3,700
1419
– –
-10,670
1420
– –
-5,553
1421
– –
-13,270
1422
– –
-19,500
1423
– –
-7,092
1424
– –
-22,288
1425
– –
-17,621
55 56
57
58 59