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
776
$393K 0.04%
13,591
-8,792
777
$392K 0.04%
+9,348
778
$391K 0.04%
+42,700
779
$391K 0.04%
24,636
+14,436
780
$389K 0.04%
+7,400
781
$379K 0.04%
+2,900
782
$377K 0.04%
20,600
-29,834
783
$375K 0.04%
16,368
-38,832
784
$374K 0.04%
6,900
+1,900
785
$372K 0.04%
+29,400
786
$372K 0.04%
+11,300
787
$371K 0.04%
27,991
+10,991
788
$369K 0.04%
+17,100
789
$368K 0.04%
+17,962
790
$368K 0.04%
+2,600
791
$368K 0.04%
+7,762
792
$368K 0.04%
+13,460
793
$368K 0.04%
73,500
+39,293
794
$365K 0.04%
+9,923
795
$362K 0.04%
7,900
-4,600
796
$362K 0.04%
20,800
-29,000
797
$361K 0.04%
+3,794
798
$361K 0.04%
+8,900
799
$360K 0.04%
28,178
+13,478
800
$359K 0.04%
+5,600
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