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
101
$2.09M 0.21%
76,182
+61,650
102
$2.08M 0.21%
+121,900
103
$2.08M 0.21%
38,600
+22,000
104
$2.07M 0.21%
+75,400
105
$2.07M 0.21%
+48,800
106
$2.06M 0.21%
60,407
+39,407
107
$2.04M 0.21%
+13,900
108
$2.04M 0.21%
186,700
+136,159
109
$2.04M 0.21%
35,708
+21,425
110
$2.02M 0.21%
85,109
+33,324
111
$2.02M 0.21%
205,203
+181,903
112
$2.01M 0.21%
+98,700
113
$1.99M 0.2%
45,000
+35,400
114
$1.98M 0.2%
+49,700
115
$1.97M 0.2%
+54,400
116
$1.95M 0.2%
125,500
+114,273
117
$1.95M 0.2%
18,900
+3,500
118
$1.95M 0.2%
182,861
+140,771
119
$1.94M 0.2%
+35,600
120
$1.92M 0.2%
+34,000
121
$1.91M 0.2%
+49,225
122
$1.89M 0.19%
+60,184
123
$1.88M 0.19%
47,200
+2,600
124
$1.87M 0.19%
+10,383
125
$1.86M 0.19%
+37,900
3 4
5
6 7