TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$9.78M
2
+$9.76M
3
+$9.03M
4
TWTR
Twitter, Inc.
TWTR
+$8.85M
5
CAG icon
Conagra Brands
CAG
+$8.84M

Top Sells

1
+$5.37M
2
+$5.36M
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 13.69%
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
– –
-15,183
1029
– –
-20,750
1030
– –
-25,524
1031
– –
-9,302
1032
– –
-3,099
1033
– –
-16,661
1034
– –
-15,490
1035
– –
-23,340
1036
– –
-9,762
1037
– –
-12,792
1038
– –
-18,835
1039
– –
-9,565
1040
– –
-26,667
1041
– –
-4,940
1042
– –
-25,027
1043
– –
-56,814
1044
– –
-7,778
1045
– –
-18,776
1046
– –
-5,149
1047
– –
-6,672
1048
– –
-11,350
1049
– –
-11,053
1050
– –
-23,984
40 41
42
43 44