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
426
$893K 0.09%
11,020
+8,120
427
$889K 0.09%
2,485
+903
428
$886K 0.09%
29,700
+8,729
429
$884K 0.09%
18,094
+6,294
430
$883K 0.09%
25,200
+11,900
431
$882K 0.09%
4,592
-2,308
432
$882K 0.09%
+7,300
433
$881K 0.09%
+211,300
434
$879K 0.09%
+30,842
435
$879K 0.09%
+16,500
436
$879K 0.09%
39,887
+16,201
437
$873K 0.09%
17,000
+2,100
438
$868K 0.09%
+23,612
439
$866K 0.09%
9,940
+4,680
440
$863K 0.09%
+13,600
441
$860K 0.09%
12,900
+1,900
442
$859K 0.09%
+59,800
443
$855K 0.09%
+11,200
444
$854K 0.09%
38,900
+2,614
445
$854K 0.09%
31,800
-9,600
446
$853K 0.09%
+36,600
447
$853K 0.09%
20,400
+4,936
448
$850K 0.09%
+13,000
449
$845K 0.09%
11,030
-6,857
450
$845K 0.09%
+7,900
16 17
18
19 20