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
1426
– –
-8,100
1427
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-10,566
1428
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-21,057
1429
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-8,472
1430
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-40,326
1431
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-4,300
1432
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-34,309
1433
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-29,683
1434
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-2,400
1435
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-12,400
1436
– –
-13,871
1437
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-11,900
1438
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-32,332
1439
– –
-14,902
1440
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-12,204
1441
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-8,800
1442
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-44,739
1443
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-18,045
1444
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-22,259
1445
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-20,000
1446
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-8,500
1447
– –
-46,629
1448
– –
-6,872
1449
– –
-31,600
1450
– –
-4,300
56 57
58
59 60