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
401
$933K 0.1%
+4,700
402
$933K 0.1%
+44,155
403
$931K 0.1%
11,900
+3,300
404
$931K 0.1%
+131,117
405
$929K 0.09%
+39,593
406
$926K 0.09%
+32,200
407
$925K 0.09%
+59,085
408
$919K 0.09%
47,300
+3,501
409
$919K 0.09%
+16,400
410
$916K 0.09%
+34,713
411
$914K 0.09%
35,700
+25,810
412
$913K 0.09%
142,797
+85,991
413
$911K 0.09%
152,400
+127,400
414
$910K 0.09%
217,250
+163,497
415
$909K 0.09%
70,759
-29,641
416
$907K 0.09%
+31,800
417
$905K 0.09%
+82,350
418
$902K 0.09%
+12,600
419
$902K 0.09%
39,800
-400
420
$901K 0.09%
+17,500
421
$897K 0.09%
43,300
+25,500
422
$897K 0.09%
81,900
+30,296
423
$896K 0.09%
37,060
+26,929
424
$896K 0.09%
+50,600
425
$894K 0.09%
+39,100
15 16
17
18 19