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
201
$1.13M 0.14%
+37,886
202
$1.12M 0.14%
+46,526
203
$1.12M 0.14%
67,369
+11,276
204
$1.11M 0.14%
+10,200
205
$1.11M 0.14%
+8,500
206
$1.11M 0.14%
25,038
+15,192
207
$1.11M 0.14%
86,097
+40,197
208
$1.11M 0.14%
+204,484
209
$1.11M 0.14%
18,500
-23,400
210
$1.11M 0.14%
13,835
+6,435
211
$1.11M 0.14%
+12,913
212
$1.1M 0.14%
14,100
-1,400
213
$1.1M 0.14%
11,529
+7,792
214
$1.09M 0.14%
+29,025
215
$1.09M 0.14%
+33,300
216
$1.09M 0.14%
123,800
+113,258
217
$1.08M 0.14%
+9,000
218
$1.08M 0.14%
25,987
-7,154
219
$1.08M 0.14%
27,200
+11,700
220
$1.08M 0.14%
+27,621
221
$1.08M 0.14%
+43,085
222
$1.08M 0.14%
+6,485
223
$1.08M 0.14%
24,200
-10,634
224
$1.08M 0.14%
106,365
-53,303
225
$1.07M 0.14%
97,453
+76,853
7 8
9
10 11