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
1176
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-4,600
1177
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1178
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1179
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1180
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1181
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1182
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-5,420
1183
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1184
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-15,400
1185
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-2,045
1186
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-5,982
1187
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-46,232
1188
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-6,900
1189
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1190
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-29,500
1191
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-8,932
1192
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1193
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1194
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1195
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1196
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1197
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-36,500
1198
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-5,651
1199
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-56,600
1200
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-55,100
46 47
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