TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$5.57M
2
+$4.9M
3
+$4.29M
4
TIVO
Tivo Inc
TIVO
+$4.19M
5
HPQ icon
HP
HPQ
+$4.17M

Top Sells

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
BIG
Big Lots, Inc.
BIG
+$2.27M
5
EQT icon
EQT Corp
EQT
+$2.25M

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
226
$1.42M 0.14%
229,182
+206,588
227
$1.42M 0.14%
17,200
-4,587
228
$1.41M 0.14%
+44,700
229
$1.41M 0.14%
+143,210
230
$1.41M 0.14%
+147,176
231
$1.4M 0.14%
+51,800
232
$1.4M 0.14%
+31,000
233
$1.39M 0.14%
68,000
+57,500
234
$1.39M 0.14%
90,050
+40,350
235
$1.39M 0.14%
+8,300
236
$1.39M 0.14%
13,800
+5,800
237
$1.39M 0.14%
+22,900
238
$1.38M 0.14%
26,910
-19,036
239
$1.37M 0.14%
+22,800
240
$1.37M 0.14%
+71,900
241
$1.36M 0.14%
47,100
+36,400
242
$1.36M 0.14%
34,282
+22,037
243
$1.36M 0.14%
+79,000
244
$1.36M 0.14%
+47,990
245
$1.35M 0.14%
18,900
+14,900
246
$1.35M 0.14%
37,300
+9,300
247
$1.33M 0.14%
14,600
-1,900
248
$1.33M 0.14%
48,800
-188
249
$1.33M 0.14%
9,800
+7,900
250
$1.33M 0.14%
82,000
+41,600
8 9
10
11 12