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
51
$2.54M 0.26%
66,200
+4,200
52
$2.52M 0.26%
+134,880
53
$2.51M 0.26%
+102,400
54
$2.5M 0.26%
+20,082
55
$2.5M 0.26%
+46,100
56
$2.49M 0.25%
+9,300
57
$2.48M 0.25%
+52,773
58
$2.45M 0.25%
144,000
+119,126
59
$2.45M 0.25%
92,600
+81,400
60
$2.41M 0.25%
5,773
+1,629
61
$2.4M 0.25%
202,500
+133,000
62
$2.4M 0.24%
+57,000
63
$2.39M 0.24%
+26,100
64
$2.38M 0.24%
+34,530
65
$2.37M 0.24%
102,600
+58,200
66
$2.37M 0.24%
+18,800
67
$2.36M 0.24%
+35,200
68
$2.36M 0.24%
133,000
+46,200
69
$2.33M 0.24%
45,380
+34,932
70
$2.33M 0.24%
+67,777
71
$2.31M 0.24%
51,283
+29,318
72
$2.29M 0.23%
47,100
+23,800
73
$2.28M 0.23%
+16,200
74
$2.28M 0.23%
47,900
+28,300
75
$2.27M 0.23%
+108,419
1 2
3
4 5