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
601
$627K 0.06%
+10,300
602
$626K 0.06%
+11,600
603
$626K 0.06%
5,400
-12,800
604
$624K 0.06%
+51,143
605
$624K 0.06%
62,600
+14,500
606
$621K 0.06%
+70,078
607
$621K 0.06%
25,400
-12,800
608
$621K 0.06%
27,326
+11,429
609
$620K 0.06%
8,514
-6,411
610
$618K 0.06%
+18,600
611
$618K 0.06%
11,300
-3,298
612
$618K 0.06%
+8,330
613
$616K 0.06%
+19,787
614
$616K 0.06%
+7,740
615
$616K 0.06%
+20,900
616
$616K 0.06%
+51,500
617
$615K 0.06%
+14,500
618
$607K 0.06%
15,100
-17,000
619
$607K 0.06%
+27,600
620
$606K 0.06%
+25,833
621
$604K 0.06%
+14,900
622
$603K 0.06%
79,200
+24,800
623
$600K 0.06%
13,667
-11,087
624
$598K 0.06%
+10,572
625
$597K 0.06%
+32,400
23 24
25
26 27