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
1126
– –
-17,100
1127
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-38,500
1128
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-39,100
1129
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-10,333
1130
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-83,151
1131
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-29,000
1132
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-3,100
1133
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-41,130
1134
– –
-11,109
1135
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-3,900
1136
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-23,200
1137
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-21,600
1138
– –
-5,900
1139
– –
-6,500
1140
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-18,004
1141
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-10,983
1142
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-11,900
1143
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-19,636
1144
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-3,745
1145
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-13,500
1146
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-13,561
1147
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-25,622
1148
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-40,800
1149
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-5,079
1150
– –
-7,800
44 45
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