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
1026
– –
-24,300
1027
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-40,000
1028
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-15,100
1029
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-19,900
1030
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-15,000
1031
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-27,800
1032
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-24,200
1033
– –
-26,768
1034
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-10,800
1035
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-17,700
1036
– –
-19,100
1037
– –
-15,905
1038
– –
-17,900
1039
– –
-9,983
1040
– –
-11,800
1041
– –
-23,100
1042
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-10,000
1043
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-16,400
1044
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-90,060
1045
– –
-64,100
1046
– –
-28,300
1047
– –
-41,800
1048
– –
-10,400
1049
– –
-32,600
1050
– –
-14,919
40 41
42
43 44