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
626
$593K 0.06%
9,500
-2,500
627
$591K 0.06%
+16,900
628
$589K 0.06%
14,420
+8,380
629
$584K 0.06%
69,700
+59,100
630
$582K 0.06%
4,200
+1,600
631
$582K 0.06%
6,564
+1,120
632
$579K 0.06%
16,400
-10,800
633
$579K 0.06%
+53,274
634
$578K 0.06%
16,800
+2,212
635
$576K 0.06%
+7,500
636
$575K 0.06%
+25,900
637
$574K 0.06%
20,962
-13,163
638
$574K 0.06%
22,800
-5,100
639
$574K 0.06%
+17,022
640
$571K 0.06%
11,400
+1,300
641
$570K 0.06%
+32,200
642
$569K 0.06%
9
+5
643
$568K 0.06%
+15,200
644
$567K 0.06%
+8,900
645
$566K 0.06%
36,100
-47,858
646
$552K 0.06%
+14,047
647
$552K 0.06%
16,000
-5,600
648
$551K 0.06%
39,400
+18,093
649
$550K 0.06%
+8,800
650
$550K 0.06%
62,800
-35,200
24 25
26
27 28