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
1426
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-7,034
1427
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-4,224
1428
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-23,552
1429
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-16,066
1430
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1431
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-10,414
1432
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-7,031
1433
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-40,607
1434
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-7,466
1435
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-252,227
1436
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-40,751
1437
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-25,648
1438
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-11,421
1439
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-11,542
1440
– –
-18,365
1441
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-16,796
1442
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-4,680
1443
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-6,165
1444
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-94,740
1445
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-25,184
1446
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-14,246
1447
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-705
1448
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-27,750
1449
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-8,929
1450
– –
-26,520
56 57
58
59 60