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
1301
– –
-9,320
1302
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-43,748
1303
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-21,140
1304
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-13,330
1305
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-26,879
1306
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-11,773
1307
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-6,769
1308
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-747
1309
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-12,346
1310
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-39,668
1311
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-13,832
1312
– –
-5,299
1313
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-7,059
1314
– –
-39,240
1315
– –
-23,706
1316
– –
-7,006
1317
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-22,511
1318
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-30,217
1319
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-32,127
1320
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-50,369
1321
– –
-7,762
1322
– –
-7,711
1323
– –
-13,094
1324
– –
-5,436
1325
– –
-9,128
51 52
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