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
176
$1.23M 0.16%
+24,200
177
$1.23M 0.16%
+28,400
178
$1.22M 0.16%
19,200
+14,300
179
$1.22M 0.16%
78,600
+65,728
180
$1.21M 0.16%
+11,807
181
$1.21M 0.16%
40,900
+1,500
182
$1.21M 0.16%
+36,000
183
$1.21M 0.15%
+28,800
184
$1.2M 0.15%
+27,762
185
$1.2M 0.15%
9,171
-19,229
186
$1.2M 0.15%
13,323
-13,302
187
$1.19M 0.15%
+27,469
188
$1.19M 0.15%
+59,100
189
$1.18M 0.15%
+30,400
190
$1.18M 0.15%
11,400
+8,700
191
$1.17M 0.15%
+8,200
192
$1.17M 0.15%
+47,700
193
$1.16M 0.15%
14,409
+7,265
194
$1.15M 0.15%
+20,700
195
$1.14M 0.15%
52,776
-2,824
196
$1.13M 0.15%
+6,500
197
$1.13M 0.15%
101,300
+21,765
198
$1.13M 0.15%
36,000
+21,400
199
$1.13M 0.14%
49,950
+33,446
200
$1.13M 0.14%
+72,400
6 7
8
9 10