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
1101
– –
-10,600
1102
– –
-34,137
1103
– –
-8,800
1104
– –
-12,300
1105
– –
-19,400
1106
– –
-123,300
1107
– –
-38,100
1108
– –
-28,400
1109
– –
-7,900
1110
– –
-64,700
1111
– –
-69,943
1112
– –
-38,100
1113
– –
-9,495
1114
– –
-12,800
1115
– –
-17,300
1116
– –
-2,300
1117
– –
-28,949
1118
– –
-11,725
1119
– –
-51,800
1120
– –
-13,900
1121
– –
-26,812
1122
– –
-189,264
1123
– –
-4,500
1124
– –
-30,800
1125
– –
-26,600
43 44
45
46 47