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
– –
-9,222
1302
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-61,900
1303
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-25,000
1304
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-11,800
1305
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-5,000
1306
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-10,292
1307
– –
-26,100
1308
– –
-5,740
1309
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-8,400
1310
– –
-7,000
1311
– –
-24,300
1312
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-40,000
1313
– –
-19,281
1314
– –
-51,200
1315
– –
-15,100
1316
– –
-19,900
1317
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-15,000
1318
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-214,500
1319
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-38,300
1320
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-27,800
1321
– –
-24,200
1322
– –
-26,768
1323
– –
-10,800
1324
– –
-17,700
1325
– –
-19,100
51 52
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