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
1201
– –
-22,000
1202
– –
-10,100
1203
– –
-13,400
1204
– –
-49,805
1205
– –
-18,590
1206
– –
-71,100
1207
– –
-20,800
1208
– –
-15,698
1209
– –
-29,910
1210
– –
-2,155
1211
– –
-9,900
1212
– –
-7,772
1213
– –
-37,000
1214
– –
-58,109
1215
– –
-14,800
1216
– –
-2,000
1217
– –
-11,750
1218
– –
-44,900
1219
– –
-4,400
1220
– –
-10,300
1221
– –
-34,900
1222
– –
-81,400
1223
– –
-5,016
1224
– –
-6,286
1225
– –
-164,978
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