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
351
$636K 0.11%
+55,575
352
$635K 0.11%
+11,600
353
$631K 0.11%
+6,900
354
$630K 0.11%
+11,100
355
$628K 0.11%
+22,920
356
$627K 0.11%
+77,858
357
$626K 0.11%
+79,000
358
$624K 0.11%
+3,597
359
$623K 0.11%
+16,054
360
$623K 0.11%
+41,130
361
$623K 0.11%
+8,124
362
$623K 0.11%
+44,322
363
$621K 0.11%
+11,200
364
$621K 0.11%
+30,836
365
$620K 0.11%
+44,434
366
$620K 0.11%
+45,000
367
$619K 0.11%
+26,800
368
$618K 0.11%
+7,500
369
$617K 0.11%
+22,383
370
$615K 0.11%
+18,100
371
$614K 0.11%
+29,600
372
$614K 0.11%
+37,900
373
$610K 0.11%
+12,627
374
$609K 0.11%
+4,500
375
$607K 0.11%
+7,000
13 14
15
16 17