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
726
$446K 0.05%
+27,400
727
$446K 0.05%
51,700
+29,800
728
$446K 0.05%
42,600
+10,382
729
$443K 0.05%
10,674
-4,597
730
$443K 0.05%
+16,336
731
$443K 0.05%
50,614
-47,453
732
$442K 0.05%
+12,400
733
$440K 0.04%
+23,100
734
$439K 0.04%
+10,700
735
$439K 0.04%
5,200
-3,100
736
$436K 0.04%
+14,182
737
$433K 0.04%
+15,200
738
$433K 0.04%
+15,422
739
$432K 0.04%
+7,905
740
$430K 0.04%
11,900
-22,200
741
$428K 0.04%
6,564
-1,131
742
$428K 0.04%
+37,500
743
$428K 0.04%
+47,846
744
$424K 0.04%
31,000
+19,709
745
$423K 0.04%
30,000
-17,700
746
$421K 0.04%
+13,701
747
$421K 0.04%
13,400
+4,900
748
$420K 0.04%
21,900
+8,400
749
$419K 0.04%
+7,800
750
$419K 0.04%
+29,300
28 29
30
31 32