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
751
$419K 0.04%
69,800
+37,000
752
$417K 0.04%
6,800
-600
753
$416K 0.04%
81,100
+9,700
754
$415K 0.04%
+22,980
755
$414K 0.04%
10,748
+5,159
756
$412K 0.04%
6,900
+3,000
757
$408K 0.04%
+20,485
758
$408K 0.04%
+2,200
759
$408K 0.04%
+34,800
760
$407K 0.04%
73,700
-37,865
761
$407K 0.04%
+13,600
762
$407K 0.04%
+5,400
763
$405K 0.04%
+3,500
764
$404K 0.04%
+4,345
765
$403K 0.04%
+4,000
766
$402K 0.04%
+6,600
767
$401K 0.04%
+35,600
768
$400K 0.04%
+21,682
769
$398K 0.04%
+13,600
770
$398K 0.04%
+2,200
771
$397K 0.04%
+13,100
772
$396K 0.04%
+8,500
773
$396K 0.04%
12,716
+1,748
774
$395K 0.04%
+5,400
775
$394K 0.04%
+7,500
29 30
31
32 33