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
– –
-11,200
1202
– –
-29,600
1203
– –
-5,100
1204
– –
-31,000
1205
– –
-12,400
1206
– –
-18,666
1207
– –
-25,800
1208
– –
-24,900
1209
– –
-13,800
1210
– –
-42,600
1211
– –
-16,748
1212
– –
-13,300
1213
– –
-11,100
1214
– –
-11,000
1215
– –
-17,338
1216
– –
-5,200
1217
– –
-40,600
1218
– –
-4,100
1219
– –
-16,800
1220
– –
-18,600
1221
– –
-6,400
1222
– –
-5,400
1223
– –
-11,600
1224
– –
-21,700
1225
– –
-17,624
47 48
49
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