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
1401
– –
-4,874
1402
– –
-9,337
1403
– –
-4,974
1404
– –
-8,413
1405
– –
-63,871
1406
– –
-10,356
1407
– –
-10,670
1408
– –
-4,572
1409
– –
-18,906
1410
– –
-767
1411
– –
-118,021
1412
– –
-6,646
1413
– –
-6,061
1414
– –
-6,328
1415
– –
-27,827
1416
– –
-48,077
1417
– –
-6,821
1418
– –
-10,889
1419
– –
-26,463
1420
– –
-25,220
1421
– –
-3,844
1422
– –
-25,814
1423
– –
-27,464
1424
– –
-23,445
1425
– –
-15,213
55 56
57
58 59