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
301
$717K 0.13%
+26,768
302
$715K 0.13%
+51,604
303
$714K 0.13%
+6,000
304
$713K 0.13%
+19,619
305
$710K 0.13%
+24,800
306
$707K 0.13%
+8,300
307
$703K 0.12%
+14,541
308
$703K 0.12%
+90,185
309
$700K 0.12%
+2,790
310
$698K 0.12%
+23,024
311
$694K 0.12%
+21,500
312
$692K 0.12%
+15,190
313
$691K 0.12%
+31,000
314
$689K 0.12%
+64,100
315
$685K 0.12%
+2,045
316
$681K 0.12%
+9,700
317
$679K 0.12%
+51,400
318
$679K 0.12%
+14,720
319
$678K 0.12%
+23,686
320
$678K 0.12%
+15,271
321
$676K 0.12%
+18,491
322
$675K 0.12%
+15,400
323
$674K 0.12%
+34,137
324
$674K 0.12%
+34,151
325
$671K 0.12%
+73,645
11 12
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