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
451
$516K 0.09%
+37,900
452
$516K 0.09%
+19,800
453
$516K 0.09%
+56,304
454
$515K 0.09%
+43,716
455
$512K 0.09%
+11,115
456
$512K 0.09%
+7,500
457
$510K 0.09%
+4,200
458
$509K 0.09%
+18,316
459
$509K 0.09%
+30,082
460
$509K 0.09%
+6,100
461
$509K 0.09%
+6,368
462
$508K 0.09%
+5,233
463
$507K 0.09%
+1,940
464
$506K 0.09%
+7,400
465
$505K 0.09%
+42,600
466
$498K 0.09%
+9,495
467
$496K 0.09%
+31,500
468
$496K 0.09%
+25,200
469
$488K 0.09%
+12,245
470
$488K 0.09%
+10,300
471
$487K 0.09%
+68,700
472
$487K 0.09%
+6,200
473
$487K 0.09%
+17,900
474
$487K 0.09%
+28,300
475
$487K 0.09%
+17,100
17 18
19
20 21