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
926
$206K 0.02%
14,200
+3,900
927
$205K 0.02%
+4,703
928
$204K 0.02%
+22,700
929
$204K 0.02%
+9,877
930
$204K 0.02%
+2,800
931
$201K 0.02%
+12,472
932
$199K 0.02%
+11,700
933
$197K 0.02%
10,200
-3,300
934
$193K 0.02%
+15,000
935
$192K 0.02%
18,652
-7,548
936
$177K 0.02%
+1,894
937
$175K 0.02%
+10,800
938
$171K 0.02%
+10,500
939
$171K 0.02%
13,400
-30,316
940
$169K 0.02%
+17,300
941
$167K 0.02%
+11,300
942
$166K 0.02%
13,500
-16,500
943
$164K 0.02%
+13,379
944
$163K 0.02%
+13,827
945
$158K 0.02%
476
-1,084
946
$155K 0.02%
4,583
-1,951
947
$148K 0.02%
10,700
-47,700
948
$147K 0.02%
13,200
-17,900
949
$143K 0.01%
+15,940
950
$140K 0.01%
+14,953
36 37
38
39 40