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
1051
– –
-14,800
1052
– –
-2,000
1053
– –
-11,750
1054
– –
-23,600
1055
– –
-25,300
1056
– –
-44,900
1057
– –
-4,400
1058
– –
-10,300
1059
– –
-34,900
1060
– –
-81,400
1061
– –
-5,016
1062
– –
-6,286
1063
– –
-13,972
1064
– –
-14,211
1065
– –
-30,061
1066
– –
-2,790
1067
– –
-7,500
1068
– –
-18,600
1069
– –
-9,490
1070
– –
-6,700
1071
– –
-73,331
1072
– –
-67,489
1073
– –
-4,877
1074
– –
-5,600
1075
– –
-16,000
41 42
43
44 45