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
826
$321K 0.03%
64,000
+1,700
827
$321K 0.03%
+5,600
828
$319K 0.03%
9,100
-19,600
829
$319K 0.03%
11,000
-15,200
830
$317K 0.03%
+34,800
831
$315K 0.03%
+3,841
832
$315K 0.03%
4,200
-2,700
833
$314K 0.03%
+35,091
834
$314K 0.03%
+7,561
835
$311K 0.03%
+11,500
836
$310K 0.03%
+12,830
837
$307K 0.03%
25,000
-30,600
838
$307K 0.03%
+4,000
839
$307K 0.03%
+19,500
840
$304K 0.03%
+5,400
841
$303K 0.03%
+15,601
842
$299K 0.03%
+3,800
843
$298K 0.03%
15,600
-12,000
844
$298K 0.03%
17,800
-26,522
845
$297K 0.03%
8,800
-9,691
846
$292K 0.03%
+10,200
847
$291K 0.03%
11,600
-65,700
848
$291K 0.03%
+5,697
849
$290K 0.03%
5,630
-16,470
850
$289K 0.03%
2,898
-2,335
32 33
34
35 36