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
151
$1.75M 0.18%
120,383
+82,483
152
$1.75M 0.18%
25,700
+16,800
153
$1.73M 0.18%
+17
154
$1.72M 0.18%
65,248
+50,448
155
$1.72M 0.18%
+430
156
$1.71M 0.17%
29,200
+25,800
157
$1.71M 0.17%
24,900
+18,700
158
$1.7M 0.17%
42,800
+21,400
159
$1.7M 0.17%
+35,100
160
$1.69M 0.17%
+39,517
161
$1.69M 0.17%
+15,000
162
$1.69M 0.17%
11,210
-1,190
163
$1.69M 0.17%
10,500
+8,600
164
$1.68M 0.17%
+95,708
165
$1.68M 0.17%
40,900
+18,755
166
$1.67M 0.17%
238,000
+159,000
167
$1.67M 0.17%
+116,500
168
$1.67M 0.17%
36,000
+21,000
169
$1.66M 0.17%
+46,400
170
$1.66M 0.17%
+14,400
171
$1.66M 0.17%
36,200
-4,808
172
$1.66M 0.17%
50,444
+37,644
173
$1.65M 0.17%
53,600
+40,000
174
$1.65M 0.17%
195,501
+159,055
175
$1.64M 0.17%
25,620
+19,120
5 6
7
8 9