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
1201
– –
-9,110
1202
– –
-24,589
1203
– –
-12,000
1204
– –
-26,800
1205
– –
-17,100
1206
– –
-9,500
1207
– –
-36,801
1208
– –
-12,234
1209
– –
-6,400
1210
– –
-14,600
1211
– –
-20,864
1212
– –
-711
1213
– –
-1,650
1214
– –
-6,200
1215
– –
-20,075
1216
– –
-11,115
1217
– –
-30,836
1218
– –
-14,500
1219
– –
-54,700
1220
– –
-22,700
1221
– –
-10,400
1222
– –
-31,802
1223
– –
-45,385
1224
– –
-73,800
1225
– –
-14,670
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