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
1051
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-31,802
1052
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1053
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-73,800
1054
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-14,670
1055
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-76,400
1056
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-5,400
1057
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-4,200
1058
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-14,100
1059
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-8,100
1060
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-46,300
1061
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-29,322
1062
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-90,185
1063
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-2,700
1064
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-17,033
1065
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-44,200
1066
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-28,800
1067
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-18,000
1068
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-28,223
1069
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-4,027
1070
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-30,000
1071
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-55,557
1072
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-93,890
1073
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-2,678
1074
– –
-10,100
1075
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-13,400
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