TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.46%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 0.56%
53,500
+46,700
2
$4.37M 0.56%
50,503
+39,003
3
$4.32M 0.55%
+18,800
4
$4.2M 0.54%
121,600
+108,608
5
$3.84M 0.49%
46,202
+1,602
6
$3.58M 0.46%
+157,000
7
$3.45M 0.44%
14,500
+6,200
8
$3.41M 0.44%
+42,100
9
$3.33M 0.43%
82,600
-10,700
10
$3.31M 0.43%
+86,100
11
$3.25M 0.42%
156,909
+106,109
12
$3.19M 0.41%
42,800
+17,400
13
$3.17M 0.41%
81,000
+11,400
14
$3.14M 0.4%
+220,895
15
$3.11M 0.4%
+47,600
16
$3.07M 0.39%
+52,100
17
$3.04M 0.39%
+20,700
18
$3M 0.38%
531,944
+208,640
19
$3M 0.38%
61,000
+16,500
20
$3M 0.38%
+75,900
21
$2.91M 0.37%
33,600
+12,100
22
$2.91M 0.37%
+45,500
23
$2.85M 0.37%
+18,836
24
$2.85M 0.37%
61,900
+53,500
25
$2.82M 0.36%
118,432
+53,732
1
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