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
– –
-28,050
1027
– –
-14,800
1028
– –
-6,500
1029
– –
-7,200
1030
– –
-147,600
1031
– –
-36,500
1032
– –
-5,651
1033
– –
-56,600
1034
– –
-55,100
1035
– –
-9,110
1036
– –
-24,589
1037
– –
-12,000
1038
– –
-13,400
1039
– –
-26,800
1040
– –
-17,100
1041
– –
-9,500
1042
– –
-36,801
1043
– –
-12,234
1044
– –
-6,400
1045
– –
-14,600
1046
– –
-20,864
1047
– –
-711
1048
– –
-1,650
1049
– –
-22,700
1050
– –
-10,400
40 41
42
43 44