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
826
$321K 0.03%
64,000
+1,700
827
$321K 0.03%
+5,600
828
$319K 0.03%
9,100
-19,600
829
$319K 0.03%
11,000
-15,200
830
$317K 0.03%
+34,800
831
$315K 0.03%
+3,841
832
$315K 0.03%
4,200
-2,700
833
$314K 0.03%
+35,091
834
$314K 0.03%
+7,561
835
$311K 0.03%
+11,500
836
$310K 0.03%
+12,830
837
$307K 0.03%
25,000
-30,600
838
$307K 0.03%
+4,000
839
$307K 0.03%
+3,900
840
$304K 0.03%
+5,400
841
$303K 0.03%
+15,601
842
$299K 0.03%
+3,800
843
$298K 0.03%
15,600
-12,000
844
$298K 0.03%
17,800
-26,522
845
$297K 0.03%
8,800
-9,691
846
$292K 0.03%
+10,200
847
$291K 0.03%
11,600
-65,700
848
$291K 0.03%
+5,697
849
$290K 0.03%
5,630
-16,470
850
$289K 0.03%
2,898
-2,335
32 33
34
35 36