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
1076
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-11,900
1077
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-19,636
1078
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-3,745
1079
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-15,400
1080
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-2,045
1081
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-6,900
1082
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-9,500
1083
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-3,200
1084
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-38,549
1085
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-5,420
1086
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-40,272
1087
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-46,232
1088
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-5,982
1089
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-13,006
1090
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-28,050
1091
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-14,800
1092
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-6,500
1093
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1094
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-147,600
1095
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-36,500
1096
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-5,651
1097
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-56,600
1098
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-26,800
1099
– –
-17,100
1100
– –
-9,500
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