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
951
$139K 0.01%
18,796
+7,281
952
$135K 0.01%
18,500
-202,200
953
$135K 0.01%
+10,100
954
$98K 0.01%
+16,800
955
$98K 0.01%
15,800
-85,600
956
$86K 0.01%
+12,143
957
$67K 0.01%
10,700
-118,425
958
$67K 0.01%
+10,700
959
– –
-48,200
960
– –
-17,220
961
– –
-5,300
962
– –
-27,321
963
– –
-44,758
964
– –
-18,316
965
– –
-18,590
966
– –
-164,978
967
– –
-24,700
968
– –
-23,030
969
– –
-13,784
970
– –
-43,000
971
– –
-9,500
972
– –
-14,538
973
– –
-15,500
974
– –
-6,200
975
– –
-6,400
37 38
39
40 41