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
1501
– –
-59,835
1502
– –
-25,993
1503
– –
-198,620
1504
– –
-18,383
1505
– –
-7,842
1506
– –
-3,809
1507
– –
-13,396
1508
– –
-44,414
1509
– –
-82,162
1510
– –
-44,356
1511
– –
-11,051
1512
– –
-6,173
1513
– –
-32,037
1514
– –
-7,194
1515
– –
-3,717
1516
– –
-19,852
1517
– –
-35,618
1518
– –
-12,206
1519
– –
-9,128
1520
– –
-31,364
1521
– –
-31,744
1522
– –
-29,279
1523
– –
-9,935
1524
– –
-2,390
1525
– –
-15,183
59 60
61
62 63