TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 13.83%
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
1
$5.57M 0.57%
+89,831
2
$5.18M 0.53%
58,900
+55,700
3
$4.64M 0.47%
327,878
+294,848
4
$4.43M 0.45%
243,500
+230,000
5
$4.34M 0.44%
30,955
+22,652
6
$4.29M 0.44%
+44,775
7
$4.05M 0.41%
51,900
+44,000
8
$3.91M 0.4%
+122,000
9
$3.73M 0.38%
+78,504
10
$3.6M 0.37%
77,200
+66,900
11
$3.51M 0.36%
379
+193
12
$3.5M 0.36%
168,100
+151,062
13
$3.45M 0.35%
23,920
+11,975
14
$3.37M 0.34%
+83,691
15
$3.37M 0.34%
+120,500
16
$3.35M 0.34%
+29,800
17
$3.29M 0.34%
+60,800
18
$3.24M 0.33%
+106,600
19
$3.24M 0.33%
+102,800
20
$3.19M 0.33%
22,600
+17,000
21
$3.19M 0.33%
337,064
+262,564
22
$3.1M 0.32%
+62,000
23
$3.04M 0.31%
36,600
+33,400
24
$3.02M 0.31%
199,020
+90,494
25
$3M 0.31%
84,623
+62,723
1
2 3 4 5