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
276
$1.23M 0.13%
47,600
+29,000
277
$1.23M 0.13%
37,776
+19,376
278
$1.22M 0.12%
35,266
+24,226
279
$1.21M 0.12%
+223,981
280
$1.21M 0.12%
+12,989
281
$1.2M 0.12%
+38,100
282
$1.2M 0.12%
+53,900
283
$1.2M 0.12%
+24,091
284
$1.19M 0.12%
59,300
+47,042
285
$1.19M 0.12%
+24,163
286
$1.19M 0.12%
+105,100
287
$1.19M 0.12%
+11,100
288
$1.19M 0.12%
+25,600
289
$1.18M 0.12%
33,514
+7,714
290
$1.17M 0.12%
+10,100
291
$1.17M 0.12%
+10,900
292
$1.16M 0.12%
+25,900
293
$1.16M 0.12%
25,833
+15,106
294
$1.16M 0.12%
+40,800
295
$1.15M 0.12%
+28,200
296
$1.15M 0.12%
39,688
+25,313
297
$1.15M 0.12%
+44,900
298
$1.14M 0.12%
+55,736
299
$1.14M 0.12%
+47,800
300
$1.14M 0.12%
+52,562
10 11
12
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