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
251
$1.33M 0.14%
+28,900
252
$1.33M 0.14%
29,800
+8,800
253
$1.32M 0.14%
+12,222
254
$1.32M 0.14%
+22,600
255
$1.31M 0.13%
16,500
+9,714
256
$1.31M 0.13%
12,700
+6,076
257
$1.31M 0.13%
+17,100
258
$1.31M 0.13%
23,300
+16,600
259
$1.31M 0.13%
58,326
+41,632
260
$1.3M 0.13%
32,100
+22,600
261
$1.3M 0.13%
+25,815
262
$1.29M 0.13%
28,692
+5,982
263
$1.29M 0.13%
+135,494
264
$1.29M 0.13%
64,900
+52,000
265
$1.28M 0.13%
+15,600
266
$1.28M 0.13%
+120,100
267
$1.27M 0.13%
82,500
+34,200
268
$1.27M 0.13%
152,653
+126,853
269
$1.26M 0.13%
+13,900
270
$1.26M 0.13%
+29,200
271
$1.26M 0.13%
25,500
-9,700
272
$1.25M 0.13%
+158,700
273
$1.25M 0.13%
+19,700
274
$1.25M 0.13%
37,500
+22,195
275
$1.25M 0.13%
+21,200
9 10
11
12 13