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
1251
– –
-30,800
1252
– –
-26,600
1253
– –
-17,100
1254
– –
-38,500
1255
– –
-39,100
1256
– –
-10,333
1257
– –
-83,151
1258
– –
-29,000
1259
– –
-69,663
1260
– –
-48,000
1261
– –
-25,200
1262
– –
-31,881
1263
– –
-17,900
1264
– –
-41,200
1265
– –
-6,200
1266
– –
-6,000
1267
– –
-10,292
1268
– –
-61,800
1269
– –
-35,400
1270
– –
-7,300
1271
– –
-59,000
1272
– –
-19,200
1273
– –
-18,200
1274
– –
-18,725
1275
– –
-26,777
49 50
51
52 53