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
651
$549K 0.06%
48,200
+26,090
652
$547K 0.06%
11,381
-5,277
653
$546K 0.06%
+16,200
654
$546K 0.06%
+14,094
655
$545K 0.06%
+12,000
656
$541K 0.06%
+21,664
657
$539K 0.06%
+345
658
$538K 0.05%
17,600
+6,800
659
$530K 0.05%
+29,800
660
$528K 0.05%
+29,177
661
$528K 0.05%
18,505
-18,795
662
$527K 0.05%
+3,300
663
$527K 0.05%
57,144
+24,844
664
$525K 0.05%
11,600
-3,590
665
$525K 0.05%
+11,200
666
$522K 0.05%
+32,700
667
$522K 0.05%
58,957
+42,157
668
$521K 0.05%
+9,879
669
$521K 0.05%
41,587
-2,113
670
$521K 0.05%
18,400
+2,500
671
$519K 0.05%
1,750
+1,250
672
$518K 0.05%
94,500
+72,821
673
$517K 0.05%
+19,600
674
$516K 0.05%
+41,349
675
$515K 0.05%
34,500
+24,040
25 26
27
28 29