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
151
$1.37M 0.18%
51,000
+15,600
152
$1.34M 0.17%
3,806
+170
153
$1.33M 0.17%
+11,000
154
$1.33M 0.17%
+13,600
155
$1.33M 0.17%
20,400
+16,900
156
$1.33M 0.17%
37,900
+9,900
157
$1.32M 0.17%
35,259
+12,259
158
$1.31M 0.17%
+34,554
159
$1.31M 0.17%
+56,100
160
$1.29M 0.17%
+43,900
161
$1.28M 0.16%
85,974
+28,774
162
$1.27M 0.16%
+38,700
163
$1.27M 0.16%
27,660
-8,040
164
$1.27M 0.16%
38,100
-39,700
165
$1.27M 0.16%
16,000
+9,358
166
$1.26M 0.16%
+43,723
167
$1.26M 0.16%
+18,000
168
$1.26M 0.16%
106,875
+89,275
169
$1.26M 0.16%
20,400
-16,392
170
$1.26M 0.16%
+65,700
171
$1.25M 0.16%
17,921
+4,184
172
$1.25M 0.16%
39,900
+27,600
173
$1.25M 0.16%
61,406
+19,971
174
$1.24M 0.16%
6,816
+4,522
175
$1.23M 0.16%
+26,749
5 6
7
8 9