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 Healthcare 13.44%
3 Industrials 13.42%
4 Financials 12.39%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-11,132
1077
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-71,705
1078
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-24,618
1079
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-33,348
1080
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-18,761
1081
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-18,223
1082
– –
-9,588
1083
– –
-4,153
1084
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-13,771
1085
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-15,644
1086
– –
-2,685
1087
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-130,712
1088
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-26,093
1089
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-12,291
1090
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-15,451
1091
– –
-20,775
1092
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-12,335
1093
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-18,430
1094
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-6,797
1095
– –
-7,888
1096
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-6,144
1097
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-14,400
1098
– –
-42,646
1099
– –
-15,301
1100
– –
-4,335
42 43
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