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
176
$1.63M 0.17%
+74,900
177
$1.63M 0.17%
37,700
+22,100
178
$1.62M 0.17%
+60,073
179
$1.62M 0.17%
+159,993
180
$1.61M 0.16%
109,800
-20,215
181
$1.61M 0.16%
+20,900
182
$1.61M 0.16%
68,800
+23,054
183
$1.6M 0.16%
10,700
+4,700
184
$1.6M 0.16%
+37,026
185
$1.6M 0.16%
+9,654
186
$1.59M 0.16%
170,675
+134,375
187
$1.58M 0.16%
+22,700
188
$1.58M 0.16%
48,600
+27,200
189
$1.58M 0.16%
+68,870
190
$1.57M 0.16%
44,600
+26,500
191
$1.57M 0.16%
31,300
-10,873
192
$1.56M 0.16%
14,300
+9,900
193
$1.56M 0.16%
25,500
+13,732
194
$1.56M 0.16%
44,900
+17,600
195
$1.56M 0.16%
37,900
+28,702
196
$1.55M 0.16%
+22,900
197
$1.55M 0.16%
+16,625
198
$1.54M 0.16%
+30,000
199
$1.54M 0.16%
32,910
+22,210
200
$1.54M 0.16%
+37,885
6 7
8
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