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
201
$1.54M 0.16%
+19,900
202
$1.54M 0.16%
+21,665
203
$1.53M 0.16%
+63,552
204
$1.53M 0.16%
11,600
+9,375
205
$1.53M 0.16%
25,100
+18,000
206
$1.52M 0.16%
+12,770
207
$1.52M 0.15%
+12,926
208
$1.52M 0.15%
200,059
+180,920
209
$1.51M 0.15%
+32,400
210
$1.51M 0.15%
50,300
+43,200
211
$1.5M 0.15%
+81,500
212
$1.5M 0.15%
+30,400
213
$1.5M 0.15%
+40,611
214
$1.5M 0.15%
+15,100
215
$1.49M 0.15%
+18,600
216
$1.49M 0.15%
77,300
+35,300
217
$1.48M 0.15%
+23,500
218
$1.47M 0.15%
252,260
+195,956
219
$1.46M 0.15%
28,180
+9,157
220
$1.45M 0.15%
13,251
+7,651
221
$1.44M 0.15%
+97,060
222
$1.43M 0.15%
+62,600
223
$1.42M 0.15%
+30,400
224
$1.42M 0.15%
69,780
-4,620
225
$1.42M 0.15%
+89,100
7 8
9
10 11