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
676
$515K 0.05%
9,400
+2,700
677
$513K 0.05%
+38,900
678
$508K 0.05%
10,283
-8,017
679
$508K 0.05%
+22,381
680
$507K 0.05%
37,433
-7,001
681
$507K 0.05%
+7,000
682
$506K 0.05%
+7,300
683
$506K 0.05%
+15,100
684
$506K 0.05%
35,800
+23,600
685
$506K 0.05%
31,200
-8,788
686
$503K 0.05%
56,500
+31,558
687
$503K 0.05%
+21,600
688
$503K 0.05%
+24,700
689
$502K 0.05%
+15,569
690
$501K 0.05%
+22,600
691
$500K 0.05%
30,800
+20,300
692
$499K 0.05%
39,795
+3,495
693
$498K 0.05%
+8,100
694
$494K 0.05%
+17,810
695
$493K 0.05%
+19,038
696
$492K 0.05%
10,400
+1,906
697
$491K 0.05%
+27,900
698
$489K 0.05%
31,000
-21,000
699
$489K 0.05%
37,700
-36,065
700
$485K 0.05%
87,600
-209,400
26 27
28
29 30