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
576
$660K 0.07%
21,400
-900
577
$658K 0.07%
+9,563
578
$656K 0.07%
+7,900
579
$655K 0.07%
4,100
-2,100
580
$655K 0.07%
+7,007
581
$655K 0.07%
16,978
+9,778
582
$655K 0.07%
+13,300
583
$654K 0.07%
+34,000
584
$652K 0.07%
+35,339
585
$650K 0.07%
10,300
+1,429
586
$649K 0.07%
+7,700
587
$647K 0.07%
54,113
-2,367
588
$645K 0.07%
+11,800
589
$644K 0.07%
31,500
+10,100
590
$641K 0.07%
+17,250
591
$640K 0.07%
+15,795
592
$639K 0.07%
+33,900
593
$638K 0.07%
+20,000
594
$635K 0.06%
+86,212
595
$634K 0.06%
+22,820
596
$633K 0.06%
29,000
+15,400
597
$632K 0.06%
+1,400
598
$629K 0.06%
+20,100
599
$628K 0.06%
+14,890
600
$628K 0.06%
21,344
-58,977
22 23
24
25 26