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
1076
– –
-29,985
1077
– –
-17,077
1078
– –
-2,160
1079
– –
-6,938
1080
– –
-79,197
1081
– –
-11,262
1082
– –
-5,119
1083
– –
-20,369
1084
– –
-18,070
1085
– –
-12,234
1086
– –
-8,815
1087
– –
-25,993
1088
– –
-198,620
1089
– –
-18,223
1090
– –
-9,588
1091
– –
-18,383
1092
– –
-7,842
1093
– –
-3,809
1094
– –
-13,396
1095
– –
-4,153
1096
– –
-44,356
1097
– –
-11,379
1098
– –
-6,173
1099
– –
-32,037
1100
– –
-13,771
42 43
44
45 46