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
401
$579K 0.1%
+18,000
402
$572K 0.1%
+49,805
403
$572K 0.1%
+25,622
404
$571K 0.1%
+10,400
405
$570K 0.1%
+24,200
406
$568K 0.1%
+14,100
407
$566K 0.1%
+43,700
408
$565K 0.1%
+15,464
409
$564K 0.1%
+12,500
410
$563K 0.1%
+6,200
411
$562K 0.1%
+13,300
412
$561K 0.1%
+11,768
413
$560K 0.1%
+111,565
414
$558K 0.1%
+14,500
415
$557K 0.1%
+6,900
416
$556K 0.1%
+8,871
417
$555K 0.1%
+73,800
418
$554K 0.1%
+24,874
419
$553K 0.1%
+19,900
420
$553K 0.1%
+29,910
421
$552K 0.1%
+9,200
422
$552K 0.1%
+26,200
423
$552K 0.1%
+16,658
424
$549K 0.1%
+6,786
425
$548K 0.1%
+26,777
15 16
17
18 19