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
1101
– –
-105,729
1102
– –
-5,915
1103
– –
-18,374
1104
– –
-2,407
1105
– –
-19,173
1106
– –
-11,738
1107
– –
-6,405
1108
– –
-4,708
1109
– –
-3,518
1110
– –
-12,011
1111
– –
-16,264
1112
– –
-22,502
1113
– –
-4,498
1114
– –
-8,403
1115
– –
-54,294
1116
– –
-37,468
1117
– –
-27,210
1118
– –
-15,725
1119
– –
-18,175
1120
– –
-9,320
1121
– –
-43,748
1122
– –
-21,140
1123
– –
-13,330
1124
– –
-26,879
1125
– –
-11,773
43 44
45
46 47