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
1501
– –
-22,911
1502
– –
-69,283
1503
– –
-5,454
1504
– –
-19,586
1505
– –
-15,237
1506
– –
-6,280
1507
– –
-26,360
1508
– –
-7,152
1509
– –
-6,338
1510
– –
-1,307
1511
– –
-9,116
1512
– –
-59,913
1513
– –
-14,587
1514
– –
-32,366
1515
– –
-616
1516
– –
-1,215
1517
– –
-10,799
1518
– –
-24,218
1519
– –
-14,777
1520
– –
-21,752
1521
– –
-15,612
1522
– –
-10,388
1523
– –
-52,771
1524
– –
-7,785
1525
– –
-13,115
59 60
61
62 63