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
$980M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.03M
3
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
EQT icon
EQT Corp
EQT
+$2.25M
5
BIG
Big Lots, Inc.
BIG
+$2.24M

Sector Composition

1 Technology 14.01%
2 Consumer Discretionary 13.2%
3 Industrials 12.67%
4 Financials 12.51%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.11%
+124,209
352
$1.03M 0.11%
+1,405
353
$1.03M 0.1%
+165,900
354
$1.03M 0.1%
15,300
-10,400
355
$1.02M 0.1%
+54,100
356
$1.02M 0.1%
40,600
+20,800
357
$1.02M 0.1%
+64,200
358
$1.02M 0.1%
+27,200
359
$1.02M 0.1%
+41,003
360
$1.02M 0.1%
95,291
+65,209
361
$1.01M 0.1%
+7,500
362
$1.01M 0.1%
+10,700
363
$1M 0.1%
+11,300
364
$1M 0.1%
+26,600
365
$1M 0.1%
12,314
+2,878
366
$1M 0.1%
+82,900
367
$998K 0.1%
8,067
+6,483
368
$998K 0.1%
+26,300
369
$996K 0.1%
+4,164
370
$993K 0.1%
+45,326
371
$988K 0.1%
+13,500
372
$987K 0.1%
+50,126
373
$983K 0.1%
+17,200
374
$982K 0.1%
+3,300
375
$979K 0.1%
12,200
-6,200
13 14
15
16 17