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
1201
– –
-3,261
1202
– –
-21,248
1203
– –
-6,181
1204
– –
-13,877
1205
– –
-20,883
1206
– –
-60,482
1207
– –
-107,462
1208
– –
-45,075
1209
– –
-18,070
1210
– –
-9,385
1211
– –
-8,815
1212
– –
-508
1213
– –
-20,574
1214
– –
-15,893
1215
– –
-7,844
1216
– –
-59,835
1217
– –
-25,993
1218
– –
-13,396
1219
– –
-44,414
1220
– –
-44,356
1221
– –
-11,379
1222
– –
-6,173
1223
– –
-32,037
1224
– –
-36,028
1225
– –
-6,514
47 48
49
50 51