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
876
$258K 0.03%
27,900
+8,000
877
$258K 0.03%
3,790
-4,334
878
$258K 0.03%
+4,500
879
$254K 0.03%
17,900
-8,500
880
$254K 0.03%
5,300
-47,408
881
$253K 0.03%
+11,500
882
$250K 0.03%
4,476
-8,151
883
$250K 0.03%
+14,100
884
$248K 0.03%
+4,460
885
$247K 0.03%
+29,502
886
$247K 0.03%
+9,300
887
$247K 0.03%
2,685
-1,815
888
$245K 0.03%
+3,600
889
$243K 0.02%
5,300
-2,700
890
$242K 0.02%
+5,000
891
$241K 0.02%
+7,200
892
$241K 0.02%
3,900
-2,683
893
$241K 0.02%
4,000
-10,400
894
$240K 0.02%
1,800
-5,500
895
$237K 0.02%
+13,800
896
$236K 0.02%
3,690
-7,410
897
$235K 0.02%
+16,000
898
$235K 0.02%
+6,132
899
$233K 0.02%
+9,800
900
$233K 0.02%
+6,300
34 35
36
37 38