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
– –
-21,600
1302
– –
-5,900
1303
– –
-6,500
1304
– –
-18,004
1305
– –
-13,500
1306
– –
-13,561
1307
– –
-25,622
1308
– –
-40,800
1309
– –
-29,100
1310
– –
-12,000
1311
– –
-11,405
1312
– –
-23,375
1313
– –
-120,700
1314
– –
-140,800
1315
– –
-20,710
1316
– –
-9,300
1317
– –
-9,000
1318
– –
-21,200
1319
– –
-1,181
1320
– –
-21,400
1321
– –
-37,762
1322
– –
-8,600
1323
– –
-3,100
1324
– –
-15,957
1325
– –
-8,900
51 52
53
54 55