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
1201
– –
-23,340
1202
– –
-9,762
1203
– –
-12,792
1204
– –
-18,835
1205
– –
-25,027
1206
– –
-56,814
1207
– –
-7,778
1208
– –
-18,776
1209
– –
-7,386
1210
– –
-16,544
1211
– –
-2,694
1212
– –
-5,670
1213
– –
-20,463
1214
– –
-31,639
1215
– –
-71,076
1216
– –
-75,211
1217
– –
-127,970
1218
– –
-22,761
1219
– –
-16,529
1220
– –
-11,851
1221
– –
-6,181
1222
– –
-13,877
1223
– –
-12,747
1224
– –
-715
1225
– –
-3,966
47 48
49
50 51