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
1276
– –
-5,982
1277
– –
-46,232
1278
– –
-6,900
1279
– –
-1,700
1280
– –
-29,500
1281
– –
-8,932
1282
– –
-19,600
1283
– –
-9,500
1284
– –
-3,200
1285
– –
-71,100
1286
– –
-14,500
1287
– –
-7,875
1288
– –
-27,800
1289
– –
-6,600
1290
– –
-20,800
1291
– –
-15,698
1292
– –
-29,910
1293
– –
-2,155
1294
– –
-15,298
1295
– –
-9,398
1296
– –
-31,500
1297
– –
-23,700
1298
– –
-14,200
1299
– –
-10,906
1300
– –
-7,334
50 51
52
53 54