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
1301
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-22,722
1302
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-8,247
1303
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-18,549
1304
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-3,049
1305
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-14,506
1306
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-14,392
1307
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-3,203
1308
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-7,416
1309
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-23,194
1310
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-3,881
1311
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-31,182
1312
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-17,354
1313
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-6,757
1314
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-13,189
1315
– –
-92,674
1316
– –
-5,741
1317
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-16,408
1318
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-33,144
1319
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-16,190
1320
– –
-9,201
1321
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-89,903
1322
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-48,604
1323
– –
-4,744
1324
– –
-14,881
1325
– –
-34,370
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