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
1076
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-11,132
1077
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-12,836
1078
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1079
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-33,348
1080
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1081
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-9,572
1082
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-22,722
1083
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-8,247
1084
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-18,549
1085
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-3,049
1086
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-14,506
1087
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-14,392
1088
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-3,203
1089
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-7,416
1090
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-23,194
1091
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-3,881
1092
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-31,182
1093
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-17,077
1094
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1095
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1096
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-92,674
1097
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-5,741
1098
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-16,408
1099
– –
-33,144
1100
– –
-16,190
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