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 Industrials 13.53%
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
– –
-10,973
1502
– –
-10,524
1503
– –
-14,470
1504
– –
-16,458
1505
– –
-26,397
1506
– –
-167,492
1507
– –
-11,983
1508
– –
-29,854
1509
– –
-5,767
1510
– –
-4,874
1511
– –
-9,337
1512
– –
-767
1513
– –
-118,021
1514
– –
-6,646
1515
– –
-6,061
1516
– –
-6,328
1517
– –
-27,827
1518
– –
-48,077
1519
– –
-25,220
1520
– –
-3,844
1521
– –
-25,814
1522
– –
-27,464
1523
– –
-15,213
1524
– –
-21,983
1525
– –
-7,941
59 60
61
62 63