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
726
$446K 0.05%
51,700
+29,800
727
$446K 0.05%
42,600
+10,382
728
$446K 0.05%
+27,400
729
$443K 0.05%
10,674
-4,597
730
$443K 0.05%
+16,336
731
$443K 0.05%
50,614
-47,453
732
$442K 0.05%
+12,400
733
$440K 0.04%
+23,100
734
$439K 0.04%
+10,700
735
$439K 0.04%
5,200
-3,100
736
$436K 0.04%
+14,182
737
$433K 0.04%
+15,200
738
$433K 0.04%
+15,422
739
$432K 0.04%
+7,905
740
$430K 0.04%
11,900
-22,200
741
$428K 0.04%
6,564
-1,131
742
$428K 0.04%
+37,500
743
$428K 0.04%
+47,846
744
$424K 0.04%
31,000
+19,709
745
$423K 0.04%
30,000
-17,700
746
$421K 0.04%
+13,701
747
$421K 0.04%
13,400
+4,900
748
$420K 0.04%
21,900
+8,400
749
$419K 0.04%
+7,800
750
$419K 0.04%
+29,300
28 29
30
31 32