TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.62M
4
EQT icon
EQT Corp
EQT
+$2.58M
5
RICE
Rice Energy Inc.
RICE
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.98%
2 Industrials 13.57%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.15%
+98,067
227
$846K 0.15%
+5,600
228
$844K 0.15%
+7,334
229
$839K 0.15%
+17,900
230
$836K 0.15%
+8,000
231
$835K 0.15%
+7,622
232
$831K 0.15%
+30,061
233
$829K 0.15%
+46,232
234
$826K 0.15%
+8,100
235
$824K 0.15%
+82,000
236
$824K 0.15%
+28,800
237
$822K 0.15%
+14,283
238
$822K 0.15%
+69,500
239
$819K 0.14%
+27,800
240
$818K 0.14%
+30,000
241
$816K 0.14%
+17,658
242
$815K 0.14%
+42,000
243
$814K 0.14%
+39,988
244
$813K 0.14%
+8,600
245
$808K 0.14%
+22,710
246
$807K 0.14%
+22,145
247
$802K 0.14%
+52,000
248
$801K 0.14%
+44,400
249
$799K 0.14%
+17,033
250
$799K 0.14%
+17,220
8 9
10
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