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
326
$1.08M 0.11%
+15,300
327
$1.08M 0.11%
27,200
-18,000
328
$1.08M 0.11%
+32,800
329
$1.08M 0.11%
17,300
+13,900
330
$1.08M 0.11%
+19,400
331
$1.08M 0.11%
13,700
-7,900
332
$1.07M 0.11%
+49,400
333
$1.07M 0.11%
57,124
+10,511
334
$1.07M 0.11%
+244,835
335
$1.07M 0.11%
+44,400
336
$1.07M 0.11%
+59,500
337
$1.05M 0.11%
173,676
+152,372
338
$1.05M 0.11%
19,300
+11,456
339
$1.05M 0.11%
+2,600
340
$1.05M 0.11%
31,337
+20,037
341
$1.05M 0.11%
+4,800
342
$1.05M 0.11%
41,036
+27,036
343
$1.04M 0.11%
52,050
+17,899
344
$1.04M 0.11%
18,738
+9,204
345
$1.04M 0.11%
+1,519
346
$1.03M 0.11%
32,264
+2,012
347
$1.03M 0.11%
+66,400
348
$1.03M 0.11%
+79,800
349
$1.03M 0.11%
+124,209
350
$1.03M 0.11%
+1,343
12 13
14
15 16