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
426
$547K 0.1%
+8,932
427
$547K 0.1%
+36,801
428
$545K 0.1%
+3,556
429
$545K 0.1%
+9,500
430
$542K 0.1%
+18,500
431
$540K 0.1%
+20,075
432
$539K 0.1%
+12,638
433
$539K 0.1%
+26,600
434
$536K 0.09%
+18,666
435
$535K 0.09%
+10,448
436
$535K 0.09%
+5,400
437
$535K 0.09%
+15,957
438
$531K 0.09%
+56,755
439
$530K 0.09%
+1,560
440
$529K 0.09%
+13,200
441
$527K 0.09%
+7,695
442
$527K 0.09%
+4,547
443
$525K 0.09%
+9,500
444
$525K 0.09%
+1,582
445
$524K 0.09%
+8,600
446
$523K 0.09%
+9,037
447
$523K 0.09%
+6,900
448
$523K 0.09%
+28,223
449
$518K 0.09%
+13,300
450
$516K 0.09%
+11,800
16 17
18
19 20