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
– –
-23,706
1502
– –
-7,006
1503
– –
-22,511
1504
– –
-11,306
1505
– –
-19,086
1506
– –
-19,845
1507
– –
-11,458
1508
– –
-5,502
1509
– –
-13,761
1510
– –
-7,524
1511
– –
-28,940
1512
– –
-15,705
1513
– –
-47,742
1514
– –
-8,046
1515
– –
-21,750
1516
– –
-9,554
1517
– –
-44,304
1518
– –
-23,650
1519
– –
-3,530
1520
– –
-3,255
1521
– –
-6,999
1522
– –
-21,132
1523
– –
-15,235
1524
– –
-85,052
1525
– –
-139,780
59 60
61
62 63