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
1326
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1327
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-6,500
1328
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-147,600
1329
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-31,500
1330
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1331
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-45,863
1332
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-4,700
1333
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-9,200
1334
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-3,900
1335
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-11,400
1336
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-42,200
1337
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-19,149
1338
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-9,666
1339
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-13,700
1340
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-13,400
1341
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-30,000
1342
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-4,027
1343
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-10,900
1344
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-14,861
1345
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-12,630
1346
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-36,324
1347
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-14,720
1348
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-10,809
1349
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-11,200
1350
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-19,200
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