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
701
$485K 0.05%
+24,300
702
$484K 0.05%
+18,100
703
$484K 0.05%
13,800
+4,952
704
$481K 0.05%
29,900
+16,345
705
$481K 0.05%
6,149
+3,472
706
$480K 0.05%
+19,300
707
$480K 0.05%
8,700
-2,500
708
$479K 0.05%
+12,196
709
$477K 0.05%
21,500
+3,800
710
$471K 0.05%
+9,649
711
$470K 0.05%
+16,000
712
$470K 0.05%
34,400
+2,100
713
$469K 0.05%
+5,600
714
$468K 0.05%
18,593
-3,181
715
$467K 0.05%
+6,300
716
$466K 0.05%
+4,100
717
$464K 0.05%
24,000
+497
718
$463K 0.05%
+33,600
719
$462K 0.05%
11,400
-11,200
720
$462K 0.05%
+14,000
721
$454K 0.05%
+10,098
722
$450K 0.05%
31,573
-108,382
723
$450K 0.05%
34,753
+20,030
724
$448K 0.05%
6,300
-3,400
725
$447K 0.05%
3,200
-6,000
27 28
29
30 31