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
– –
-8,800
1002
– –
-14,720
1003
– –
-10,809
1004
– –
-10,400
1005
– –
-19,200
1006
– –
-16,054
1007
– –
-5,300
1008
– –
-38,707
1009
– –
-15,065
1010
– –
-21,000
1011
– –
-3,597
1012
– –
-27,000
1013
– –
-20,630
1014
– –
-14,538
1015
– –
-9,222
1016
– –
-61,900
1017
– –
-25,000
1018
– –
-11,800
1019
– –
-5,000
1020
– –
-15,500
1021
– –
-6,200
1022
– –
-26,100
1023
– –
-5,740
1024
– –
-8,400
1025
– –
-7,000
39 40
41
42 43