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
501
$456K 0.08%
+3,500
502
$453K 0.08%
+7,000
503
$453K 0.08%
+10,300
504
$448K 0.08%
+11,800
505
$448K 0.08%
+9,534
506
$448K 0.08%
+27,000
507
$448K 0.08%
+20,800
508
$447K 0.08%
+7,900
509
$446K 0.08%
+9,198
510
$445K 0.08%
+89,130
511
$445K 0.08%
+23,700
512
$444K 0.08%
+10,919
513
$443K 0.08%
+6,415
514
$442K 0.08%
+6,726
515
$442K 0.08%
+31,500
516
$440K 0.08%
+9,400
517
$439K 0.08%
+36,300
518
$438K 0.08%
+27,600
519
$437K 0.08%
+1,673
520
$436K 0.08%
+13,148
521
$436K 0.08%
+23,600
522
$433K 0.08%
+38,100
523
$433K 0.08%
+14,588
524
$433K 0.08%
+5,740
525
$433K 0.08%
+62,300
19 20
21
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