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
1301
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-11,038
1302
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-3,881
1303
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-45,863
1304
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-11,600
1305
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-11,213
1306
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-17,100
1307
– –
-53,247
1308
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-11,200
1309
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-18,200
1310
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-12,500
1311
– –
-19,300
1312
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-27,321
1313
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-44,758
1314
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-18,316
1315
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-7,987
1316
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-22,000
1317
– –
-42,600
1318
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-15,100
1319
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-8,800
1320
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-14,500
1321
– –
-7,875
1322
– –
-27,800
1323
– –
-6,600
1324
– –
-15,698
1325
– –
-29,910
51 52
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