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
451
$845K 0.09%
+53,300
452
$844K 0.09%
19,500
+10,789
453
$844K 0.09%
57,100
+23,827
454
$843K 0.09%
+16,700
455
$843K 0.09%
+8,600
456
$843K 0.09%
+35,500
457
$842K 0.09%
+49,094
458
$841K 0.09%
123,400
+66,923
459
$840K 0.09%
73,700
+32,227
460
$839K 0.09%
+77,043
461
$836K 0.09%
18,000
-7,800
462
$830K 0.08%
+20,000
463
$829K 0.08%
25,272
+6,772
464
$824K 0.08%
8,200
+4,900
465
$824K 0.08%
+51,100
466
$824K 0.08%
146,000
+100,500
467
$822K 0.08%
45,500
+22,137
468
$817K 0.08%
+26,100
469
$817K 0.08%
+13,800
470
$816K 0.08%
+28,300
471
$813K 0.08%
+12,600
472
$812K 0.08%
+14,391
473
$807K 0.08%
+34,900
474
$806K 0.08%
+18,400
475
$805K 0.08%
48,448
+27,048
17 18
19
20 21