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
1101
– –
-7,194
1102
– –
-36,028
1103
– –
-6,514
1104
– –
-12,252
1105
– –
-3,717
1106
– –
-19,852
1107
– –
-10,966
1108
– –
-138,038
1109
– –
-33,256
1110
– –
-15,644
1111
– –
-17,354
1112
– –
-6,757
1113
– –
-13,189
1114
– –
-92,674
1115
– –
-89,903
1116
– –
-48,604
1117
– –
-4,744
1118
– –
-14,881
1119
– –
-34,370
1120
– –
-34,853
1121
– –
-28,201
1122
– –
-3,652
1123
– –
-26,275
1124
– –
-12,335
1125
– –
-35,618
43 44
45
46 47