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
1001
– –
-36,324
1002
– –
-14,720
1003
– –
-10,809
1004
– –
-8,600
1005
– –
-103,900
1006
– –
-11,800
1007
– –
-71,100
1008
– –
-14,500
1009
– –
-7,875
1010
– –
-27,800
1011
– –
-6,600
1012
– –
-20,800
1013
– –
-15,698
1014
– –
-29,910
1015
– –
-2,155
1016
– –
-7,622
1017
– –
-9,531
1018
– –
-29,400
1019
– –
-11,700
1020
– –
-5,700
1021
– –
-28,100
1022
– –
-25,000
1023
– –
-9,800
1024
– –
-39,300
1025
– –
-23,024
39 40
41
42 43