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
76
$2.25M 0.23%
+73,000
77
$2.25M 0.23%
103,600
+79,533
78
$2.24M 0.23%
+21,600
79
$2.24M 0.23%
+3,628
80
$2.24M 0.23%
+24,000
81
$2.24M 0.23%
+63,066
82
$2.22M 0.23%
65,800
+58,200
83
$2.22M 0.23%
19,400
+4,800
84
$2.2M 0.22%
29,600
+26,100
85
$2.2M 0.22%
58,300
+33,500
86
$2.18M 0.22%
+62,500
87
$2.18M 0.22%
+32,600
88
$2.18M 0.22%
+120,100
89
$2.17M 0.22%
6,576
+5,609
90
$2.16M 0.22%
98,600
+87,573
91
$2.16M 0.22%
69,000
+47,500
92
$2.15M 0.22%
66,800
+13,900
93
$2.15M 0.22%
+42,000
94
$2.15M 0.22%
29,600
+10,800
95
$2.15M 0.22%
155,227
+144,292
96
$2.14M 0.22%
23,100
+10,300
97
$2.12M 0.22%
53,500
+46,000
98
$2.12M 0.22%
+59,259
99
$2.12M 0.22%
27,500
+23,800
100
$2.12M 0.22%
72,500
+63,900
2 3
4
5 6