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
1101
– –
-7,524
1102
– –
-28,940
1103
– –
-36,510
1104
– –
-21,057
1105
– –
-47,943
1106
– –
-2,525
1107
– –
-16,888
1108
– –
-33,907
1109
– –
-8,925
1110
– –
-2,258
1111
– –
-20,562
1112
– –
-16,279
1113
– –
-40,821
1114
– –
-2,390
1115
– –
-11,582
1116
– –
-6,267
1117
– –
-129,226
1118
– –
-15,183
1119
– –
-20,750
1120
– –
-25,524
1121
– –
-9,302
1122
– –
-3,099
1123
– –
-16,661
1124
– –
-15,490
1125
– –
-23,340
43 44
45
46 47