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
851
$289K 0.03%
+9,400
852
$287K 0.03%
+4,900
853
$286K 0.03%
+4,800
854
$279K 0.03%
+6,400
855
$279K 0.03%
12,878
-1,047
856
$276K 0.03%
+10,690
857
$275K 0.03%
2,900
-10,000
858
$273K 0.03%
+9,638
859
$272K 0.03%
+7,500
860
$270K 0.03%
+551
861
$269K 0.03%
4,828
-4,209
862
$269K 0.03%
+3,780
863
$268K 0.03%
+13,166
864
$267K 0.03%
+7,600
865
$266K 0.03%
+8,400
866
$264K 0.03%
14,200
-5,100
867
$264K 0.03%
+7,900
868
$263K 0.03%
+3,600
869
$262K 0.03%
49,200
-39,930
870
$261K 0.03%
14,900
-34,500
871
$260K 0.03%
18,493
+7,541
872
$260K 0.03%
+4,418
873
$259K 0.03%
+4,000
874
$258K 0.03%
5,000
-7,378
875
$258K 0.03%
+2,900
33 34
35
36 37