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
1026
– –
-12,023
1027
– –
-15,000
1028
– –
-13,100
1029
– –
-29,200
1030
– –
-101,561
1031
– –
-48,800
1032
– –
-19,100
1033
– –
-9,200
1034
– –
-3,100
1035
– –
-29,200
1036
– –
-37,000
1037
– –
-7,742
1038
– –
-6,000
1039
– –
-6,713
1040
– –
-60,147
1041
– –
-15,700
1042
– –
-7,200
1043
– –
-4,800
1044
– –
-149,200
1045
– –
-22,693
1046
– –
-9,900
1047
– –
-7,772
1048
– –
-37,000
1049
– –
-58,109
1050
– –
-5,600
40 41
42
43 44