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
– –
-9,201
1102
– –
-89,903
1103
– –
-48,604
1104
– –
-4,744
1105
– –
-34,370
1106
– –
-34,853
1107
– –
-3,652
1108
– –
-26,275
1109
– –
-15,459
1110
– –
-10,187
1111
– –
-15,043
1112
– –
-34,390
1113
– –
-23,262
1114
– –
-10,807
1115
– –
-18,761
1116
– –
-130,712
1117
– –
-12,291
1118
– –
-15,451
1119
– –
-20,775
1120
– –
-13,832
1121
– –
-35,618
1122
– –
-6,797
1123
– –
-7,888
1124
– –
-6,144
1125
– –
-14,400
43 44
45
46 47