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
526
$719K 0.07%
59,207
+46,507
527
$717K 0.07%
+8,300
528
$715K 0.07%
12,500
-5,981
529
$714K 0.07%
18,290
-4,610
530
$713K 0.07%
+59,000
531
$712K 0.07%
14,000
+8,000
532
$710K 0.07%
15,000
+1,000
533
$709K 0.07%
9,600
+3,702
534
$709K 0.07%
+6,179
535
$709K 0.07%
+74,500
536
$708K 0.07%
+8,300
537
$707K 0.07%
65,000
-6,700
538
$707K 0.07%
+6,000
539
$704K 0.07%
+31,398
540
$703K 0.07%
+12,700
541
$702K 0.07%
59,900
+46,676
542
$701K 0.07%
13,178
-1,363
543
$699K 0.07%
9,300
-12,800
544
$699K 0.07%
+14,700
545
$699K 0.07%
12,500
+1,488
546
$696K 0.07%
+29,800
547
$696K 0.07%
7,300
-6,400
548
$695K 0.07%
25,147
+15,447
549
$695K 0.07%
+36,300
550
$694K 0.07%
+78,100
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