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
1101
– –
-18,600
1102
– –
-73,645
1103
– –
-6,726
1104
– –
-55,575
1105
– –
-30,858
1106
– –
-15,200
1107
– –
-14,100
1108
– –
-20,498
1109
– –
-7,622
1110
– –
-9,531
1111
– –
-29,400
1112
– –
-10,900
1113
– –
-14,861
1114
– –
-11,700
1115
– –
-5,700
1116
– –
-28,100
1117
– –
-24,700
1118
– –
-23,030
1119
– –
-25,000
1120
– –
-9,800
1121
– –
-39,300
1122
– –
-23,024
1123
– –
-12,023
1124
– –
-13,784
1125
– –
-12,630
43 44
45
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