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
1301
– –
-4,224
1302
– –
-23,552
1303
– –
-16,370
1304
– –
-10,414
1305
– –
-7,031
1306
– –
-40,607
1307
– –
-10,649
1308
– –
-25,648
1309
– –
-7,421
1310
– –
-28,287
1311
– –
-11,421
1312
– –
-11,416
1313
– –
-11,542
1314
– –
-243,675
1315
– –
-18,365
1316
– –
-16,796
1317
– –
-4,680
1318
– –
-6,165
1319
– –
-94,740
1320
– –
-10,807
1321
– –
-25,184
1322
– –
-14,246
1323
– –
-705
1324
– –
-27,750
1325
– –
-8,929
51 52
53
54 55