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
1051
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-77,858
1052
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-52,698
1053
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1054
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-42,600
1055
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-16,748
1056
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1057
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-11,100
1058
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-6,400
1059
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-5,400
1060
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1061
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-21,700
1062
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-17,624
1063
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-41,130
1064
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-11,109
1065
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1066
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1067
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-30,800
1068
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1069
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-51,400
1070
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-62,523
1071
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-8,400
1072
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-32,252
1073
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-12,870
1074
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-52,100
1075
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-10,983
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