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
376
$977K 0.1%
29,808
+508
377
$976K 0.1%
8,500
+5,000
378
$975K 0.1%
110,378
+41,678
379
$973K 0.1%
20,700
-9,200
380
$972K 0.1%
19,000
+13,000
381
$968K 0.1%
189,900
+176,700
382
$967K 0.1%
12,600
+6,500
383
$967K 0.1%
+15,300
384
$967K 0.1%
+8,619
385
$962K 0.1%
+10,500
386
$962K 0.1%
+13,753
387
$961K 0.1%
+30,260
388
$957K 0.1%
+28,588
389
$954K 0.1%
62,800
+37,400
390
$954K 0.1%
+16,459
391
$953K 0.1%
29,100
+17,000
392
$950K 0.1%
5,760
+4,147
393
$947K 0.1%
+36,300
394
$941K 0.1%
+40,600
395
$940K 0.1%
52,300
+32,100
396
$937K 0.1%
+21,700
397
$937K 0.1%
25,100
+17,000
398
$936K 0.1%
+23,700
399
$935K 0.1%
31,000
-821
400
$933K 0.1%
+36,400
14 15
16
17 18