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
476
$487K 0.09%
+48,100
477
$486K 0.09%
+15,905
478
$486K 0.09%
+33,273
479
$485K 0.09%
+6,400
480
$484K 0.09%
+6,927
481
$482K 0.09%
+21,774
482
$481K 0.09%
+5,700
483
$481K 0.09%
+23,030
484
$478K 0.08%
+11,200
485
$477K 0.08%
+59,700
486
$476K 0.08%
+15,065
487
$476K 0.08%
+13,972
488
$475K 0.08%
+4,400
489
$474K 0.08%
+21,400
490
$474K 0.08%
+24,067
491
$472K 0.08%
+13,900
492
$471K 0.08%
+9,600
493
$468K 0.08%
+11,100
494
$468K 0.08%
+40,600
495
$467K 0.08%
+10,600
496
$466K 0.08%
+6,200
497
$465K 0.08%
+14,200
498
$464K 0.08%
+13,200
499
$464K 0.08%
+20,630
500
$459K 0.08%
+13,400
18 19
20
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