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
1001
– –
-48,200
1002
– –
-17,220
1003
– –
-53,000
1004
– –
-22,920
1005
– –
-24,758
1006
– –
-11,200
1007
– –
-11,000
1008
– –
-10,983
1009
– –
-11,900
1010
– –
-19,636
1011
– –
-3,745
1012
– –
-15,400
1013
– –
-2,045
1014
– –
-6,900
1015
– –
-1,700
1016
– –
-29,500
1017
– –
-8,932
1018
– –
-19,600
1019
– –
-9,500
1020
– –
-38,549
1021
– –
-5,420
1022
– –
-40,272
1023
– –
-46,232
1024
– –
-5,982
1025
– –
-13,006
39 40
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