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
301
$1.14M 0.12%
209,400
+65,100
302
$1.13M 0.12%
31,000
+16,500
303
$1.13M 0.12%
+31,928
304
$1.13M 0.12%
+21,700
305
$1.13M 0.12%
+7,300
306
$1.13M 0.12%
+24,100
307
$1.13M 0.11%
+80,500
308
$1.12M 0.11%
+55,300
309
$1.12M 0.11%
+27,900
310
$1.12M 0.11%
+38,840
311
$1.12M 0.11%
155,500
+117,900
312
$1.12M 0.11%
+29,550
313
$1.12M 0.11%
22,523
+5,823
314
$1.11M 0.11%
+29,200
315
$1.11M 0.11%
10,600
+3,800
316
$1.11M 0.11%
+245,168
317
$1.11M 0.11%
+34,600
318
$1.11M 0.11%
+91,200
319
$1.11M 0.11%
+65,942
320
$1.1M 0.11%
+70,400
321
$1.09M 0.11%
12,200
-2,100
322
$1.09M 0.11%
16,655
+10,240
323
$1.08M 0.11%
+9,370
324
$1.08M 0.11%
106,800
-20,400
325
$1.08M 0.11%
13,700
+8,800
11 12
13
14 15