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
1301
– –
-61,400
1302
– –
-10,700
1303
– –
-4,547
1304
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-84,600
1305
– –
-78,000
1306
– –
-41,200
1307
– –
-27,321
1308
– –
-44,758
1309
– –
-18,316
1310
– –
-18,590
1311
– –
-164,978
1312
– –
-24,700
1313
– –
-23,030
1314
– –
-13,784
1315
– –
-43,000
1316
– –
-9,500
1317
– –
-14,538
1318
– –
-15,500
1319
– –
-6,200
1320
– –
-6,400
1321
– –
-5,400
1322
– –
-11,600
1323
– –
-10,200
1324
– –
-30,800
1325
– –
-28,050
51 52
53
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