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
951
$139K 0.01%
18,796
+7,281
952
$135K 0.01%
18,500
-202,200
953
$135K 0.01%
+10,100
954
$98K 0.01%
+16,800
955
$98K 0.01%
15,800
-85,600
956
$86K 0.01%
+12,143
957
$67K 0.01%
10,700
-118,425
958
$67K 0.01%
+10,700
959
– –
-1,800
960
– –
-143,500
961
– –
-9,200
962
– –
-3,900
963
– –
-19,281
964
– –
-51,200
965
– –
-214,500
966
– –
-38,300
967
– –
-11,400
968
– –
-42,200
969
– –
-19,149
970
– –
-28,800
971
– –
-3,556
972
– –
-25,000
973
– –
-9,666
974
– –
-31,000
975
– –
-13,700
37 38
39
40 41