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
26
$2.99M 0.3%
17,766
+6,065
27
$2.98M 0.3%
62,000
+44,164
28
$2.97M 0.3%
245,320
+225,220
29
$2.96M 0.3%
+892,000
30
$2.88M 0.29%
+48,900
31
$2.88M 0.29%
+53,600
32
$2.84M 0.29%
33,400
+29,700
33
$2.78M 0.28%
+66,577
34
$2.76M 0.28%
33,300
+25,800
35
$2.75M 0.28%
86,595
+28,574
36
$2.73M 0.28%
+21,600
37
$2.73M 0.28%
51,665
+21,105
38
$2.7M 0.28%
+26,120
39
$2.68M 0.27%
+65,200
40
$2.68M 0.27%
63,800
+11,100
41
$2.67M 0.27%
35,007
+28,080
42
$2.66M 0.27%
+41,300
43
$2.65M 0.27%
213,752
+75,585
44
$2.64M 0.27%
184,147
+124,292
45
$2.63M 0.27%
158,856
+132,256
46
$2.62M 0.27%
43,400
+30,900
47
$2.61M 0.27%
55,000
+25,200
48
$2.56M 0.26%
15,500
+11,200
49
$2.56M 0.26%
13,790
+12,117
50
$2.54M 0.26%
131,878
+120,978
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