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
1126
– –
-4,900
1127
– –
-1,900
1128
– –
-814
1129
– –
-19,619
1130
– –
-7,900
1131
– –
-4,000
1132
– –
-13,200
1133
– –
-29,200
1134
– –
-101,561
1135
– –
-48,800
1136
– –
-19,100
1137
– –
-9,200
1138
– –
-3,100
1139
– –
-29,200
1140
– –
-37,000
1141
– –
-7,742
1142
– –
-6,000
1143
– –
-6,713
1144
– –
-60,147
1145
– –
-15,700
1146
– –
-7,200
1147
– –
-4,800
1148
– –
-149,200
1149
– –
-22,693
1150
– –
-10,100
44 45
46
47 48