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
801
$359K 0.04%
+17,100
802
$357K 0.04%
4,790
+3,515
803
$356K 0.04%
+70,800
804
$355K 0.04%
+8,200
805
$353K 0.04%
+3,500
806
$350K 0.04%
+22,900
807
$349K 0.04%
+7,170
808
$347K 0.04%
+73,742
809
$345K 0.04%
8,100
-1,000
810
$343K 0.04%
+6,500
811
$341K 0.03%
+9,100
812
$341K 0.03%
+14,356
813
$340K 0.03%
11,200
-6,869
814
$336K 0.03%
+6,858
815
$333K 0.03%
+3,700
816
$333K 0.03%
+6,989
817
$332K 0.03%
14,700
-7,875
818
$331K 0.03%
+6,411
819
$331K 0.03%
7,500
-10,158
820
$329K 0.03%
11,100
+2,496
821
$328K 0.03%
+11,900
822
$326K 0.03%
+14,100
823
$324K 0.03%
16,400
-14,500
824
$322K 0.03%
+35,000
825
$321K 0.03%
+9,500
31 32
33
34 35