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
1401
– –
-62,984
1402
– –
-18,311
1403
– –
-14,598
1404
– –
-17,971
1405
– –
-28,153
1406
– –
-8,885
1407
– –
-24,063
1408
– –
-20,614
1409
– –
-74,416
1410
– –
-39,109
1411
– –
-10,973
1412
– –
-10,524
1413
– –
-119,246
1414
– –
-20,466
1415
– –
-23,046
1416
– –
-10,635
1417
– –
-4,736
1418
– –
-21,915
1419
– –
-16,633
1420
– –
-5,885
1421
– –
-5,606
1422
– –
-5,589
1423
– –
-33,693
1424
– –
-8,620
1425
– –
-25,679
55 56
57
58 59