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
476
$804K 0.08%
+14,239
477
$804K 0.08%
30,775
+19,575
478
$801K 0.08%
+52,500
479
$799K 0.08%
4,685
-1,455
480
$798K 0.08%
+6,100
481
$798K 0.08%
+27,600
482
$797K 0.08%
+122,010
483
$795K 0.08%
83,300
-10,120
484
$792K 0.08%
+16,289
485
$788K 0.08%
+8,200
486
$788K 0.08%
19,900
+8,800
487
$787K 0.08%
+25,666
488
$786K 0.08%
+20,400
489
$783K 0.08%
13,236
-6,418
490
$781K 0.08%
+8,400
491
$781K 0.08%
45,000
+21,794
492
$779K 0.08%
+42,165
493
$778K 0.08%
+6,063
494
$777K 0.08%
+13,000
495
$775K 0.08%
16,770
+11,442
496
$775K 0.08%
8,382
+5,882
497
$775K 0.08%
+14,100
498
$775K 0.08%
+17,578
499
$774K 0.08%
+16,800
500
$767K 0.08%
+15,400
18 19
20
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