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
– –
-36,801
1102
– –
-12,234
1103
– –
-6,400
1104
– –
-31,500
1105
– –
-14,500
1106
– –
-54,700
1107
– –
-22,700
1108
– –
-10,400
1109
– –
-31,802
1110
– –
-45,385
1111
– –
-46,300
1112
– –
-29,322
1113
– –
-90,185
1114
– –
-2,700
1115
– –
-16,657
1116
– –
-11,038
1117
– –
-3,881
1118
– –
-45,863
1119
– –
-11,600
1120
– –
-17,033
1121
– –
-44,200
1122
– –
-4,700
1123
– –
-1,940
1124
– –
-4,200
1125
– –
-10,919
43 44
45
46 47