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
$1.43B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$9.07M
4
CAG icon
Conagra Brands
CAG
+$8.85M
5
TWTR
Twitter, Inc.
TWTR
+$8.76M

Top Sells

1
+$5.36M
2
+$5.18M
3
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.32M
5
CGNX icon
Cognex
CGNX
+$4.25M

Sector Composition

1 Consumer Discretionary 16.79%
2 Industrials 13.53%
3 Healthcare 13.44%
4 Financials 12.39%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$61K ﹤0.01%
+2,333
1027
$59K ﹤0.01%
+1,146
1028
– –
-11,350
1029
– –
-11,053
1030
– –
-16,744
1031
– –
-14,828
1032
– –
-23,894
1033
– –
-9,514
1034
– –
-7,755
1035
– –
-57,263
1036
– –
-6,632
1037
– –
-25,087
1038
– –
-20,309
1039
– –
-5,339
1040
– –
-12,960
1041
– –
-58,620
1042
– –
-17,134
1043
– –
-25,274
1044
– –
-36,012
1045
– –
-9,303
1046
– –
-4,580
1047
– –
-133,437
1048
– –
-32,187
1049
– –
-27,609
1050
– –
-10,096
40 41
42
43 44