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
551
$692K 0.07%
+57,060
552
$691K 0.07%
+5,500
553
$689K 0.07%
+12,800
554
$684K 0.07%
16,126
+9,579
555
$684K 0.07%
108,000
+64,137
556
$682K 0.07%
+18,227
557
$682K 0.07%
+8,500
558
$680K 0.07%
11,200
+5,000
559
$678K 0.07%
31,600
-14,800
560
$677K 0.07%
+54,403
561
$676K 0.07%
+28,860
562
$675K 0.07%
21,200
-3,600
563
$674K 0.07%
11,800
-15,600
564
$673K 0.07%
10,500
-8,700
565
$673K 0.07%
+26,308
566
$673K 0.07%
51,200
+28,900
567
$672K 0.07%
+22,000
568
$670K 0.07%
1,991
-4,138
569
$669K 0.07%
12,500
-26,800
570
$669K 0.07%
15,100
+5,600
571
$665K 0.07%
+26,082
572
$664K 0.07%
95,200
+41,500
573
$663K 0.07%
14,700
+5,300
574
$663K 0.07%
42,500
-13,000
575
$660K 0.07%
42,900
-100
21 22
23
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