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
501
$766K 0.08%
+6,002
502
$766K 0.08%
+13,273
503
$764K 0.08%
+7,576
504
$761K 0.08%
17,625
+2,314
505
$760K 0.08%
+51,072
506
$759K 0.08%
+83,378
507
$758K 0.08%
7,000
+1,000
508
$757K 0.08%
50,659
+23,151
509
$756K 0.08%
+40,700
510
$753K 0.08%
23,870
-12,642
511
$751K 0.08%
+6,322
512
$749K 0.08%
14,854
+9,354
513
$744K 0.08%
+51,600
514
$744K 0.08%
+16,700
515
$742K 0.08%
+45,252
516
$736K 0.08%
+13,000
517
$734K 0.07%
10,600
+3,700
518
$733K 0.07%
+70,800
519
$732K 0.07%
+12,600
520
$729K 0.07%
+78,400
521
$726K 0.07%
+114,567
522
$723K 0.07%
26,700
-11,400
523
$723K 0.07%
+33,400
524
$720K 0.07%
8,900
+6,200
525
$720K 0.07%
10,900
+6,200
19 20
21
22 23