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
76
$1.32M 0.23%
+13,700
77
$1.31M 0.23%
+127,200
78
$1.3M 0.23%
+32,100
79
$1.3M 0.23%
+18,800
80
$1.3M 0.23%
+44,758
81
$1.29M 0.23%
+140,800
82
$1.29M 0.23%
+16,000
83
$1.28M 0.23%
+83,958
84
$1.27M 0.22%
+69,943
85
$1.27M 0.22%
+17,300
86
$1.25M 0.22%
+18,004
87
$1.25M 0.22%
+34,100
88
$1.25M 0.22%
+15,100
89
$1.24M 0.22%
+10,906
90
$1.23M 0.22%
+16,500
91
$1.22M 0.22%
+54,700
92
$1.21M 0.21%
+16,748
93
$1.21M 0.21%
+8,400
94
$1.21M 0.21%
+48,988
95
$1.21M 0.21%
+71,100
96
$1.21M 0.21%
+120,700
97
$1.2M 0.21%
+19,300
98
$1.2M 0.21%
+14,925
99
$1.2M 0.21%
+12,900
100
$1.19M 0.21%
+38,500
2 3
4
5 6