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
901
$233K 0.02%
3,700
-3,300
902
$232K 0.02%
+11,100
903
$231K 0.02%
7,100
+100
904
$229K 0.02%
+11,900
905
$224K 0.02%
+20,200
906
$224K 0.02%
+6,394
907
$224K 0.02%
3,300
-6,400
908
$221K 0.02%
5,800
-8,100
909
$220K 0.02%
+10,460
910
$220K 0.02%
5,300
-7,900
911
$220K 0.02%
+2,900
912
$219K 0.02%
+6,200
913
$217K 0.02%
+5,000
914
$215K 0.02%
+8,868
915
$214K 0.02%
+4,100
916
$214K 0.02%
+7,336
917
$214K 0.02%
14,900
-30,100
918
$214K 0.02%
8,195
-3,005
919
$211K 0.02%
+5,500
920
$209K 0.02%
+2,900
921
$209K 0.02%
11,800
-45,669
922
$209K 0.02%
+5,437
923
$208K 0.02%
+3,400
924
$206K 0.02%
+3,920
925
$206K 0.02%
+6,700
35 36
37
38 39