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
– –
-15,700
960
– –
-7,200
961
– –
-4,800
962
– –
-149,200
963
– –
-22,693
964
– –
-10,100
965
– –
-39,075
966
– –
-36,324
967
– –
-15,298
968
– –
-9,398
969
– –
-31,500
970
– –
-78,000
971
– –
-41,200
972
– –
-8,168
973
– –
-59,700
974
– –
-34,200
975
– –
-10,600
37 38
39
40 41