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
126
$1.85M 0.19%
174,796
+76,696
127
$1.84M 0.19%
+24,289
128
$1.84M 0.19%
64,468
+51,628
129
$1.83M 0.19%
+52,700
130
$1.83M 0.19%
57,800
+33,479
131
$1.83M 0.19%
+231,832
132
$1.82M 0.19%
35,800
+30,556
133
$1.82M 0.19%
33,265
+26,785
134
$1.81M 0.19%
+41,500
135
$1.81M 0.18%
+50,745
136
$1.8M 0.18%
81,200
+65,500
137
$1.79M 0.18%
+114,877
138
$1.78M 0.18%
+25,700
139
$1.78M 0.18%
+47,866
140
$1.78M 0.18%
32,500
+19,600
141
$1.78M 0.18%
44,600
+19,703
142
$1.78M 0.18%
70,400
+56,815
143
$1.77M 0.18%
+72,900
144
$1.77M 0.18%
+35,700
145
$1.76M 0.18%
139,000
+57,000
146
$1.76M 0.18%
+30,700
147
$1.76M 0.18%
+52,700
148
$1.76M 0.18%
41,675
+29,037
149
$1.75M 0.18%
+39,152
150
$1.75M 0.18%
+29,000
4 5
6
7 8