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
126
$1.49M 0.19%
51,161
+44,734
127
$1.49M 0.19%
+46,014
128
$1.48M 0.19%
53,000
-17,700
129
$1.46M 0.19%
+66,748
130
$1.46M 0.19%
+74,200
131
$1.46M 0.19%
+185,300
132
$1.45M 0.19%
+90,256
133
$1.45M 0.19%
166,661
+86,761
134
$1.44M 0.19%
7,000
+5,900
135
$1.44M 0.19%
16,500
+6,300
136
$1.44M 0.19%
27,454
-6,946
137
$1.44M 0.19%
+9,970
138
$1.44M 0.19%
23,100
+15,000
139
$1.44M 0.18%
18,950
-9,137
140
$1.42M 0.18%
+36,554
141
$1.42M 0.18%
+106,200
142
$1.41M 0.18%
+50,798
143
$1.41M 0.18%
+104,996
144
$1.4M 0.18%
+15,600
145
$1.4M 0.18%
31,200
-2,100
146
$1.4M 0.18%
118,000
+67,200
147
$1.38M 0.18%
13,000
+6,167
148
$1.38M 0.18%
+50,137
149
$1.38M 0.18%
61,581
-5,019
150
$1.38M 0.18%
38,712
+7,412
4 5
6
7 8