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
1526
– –
-44,807
1527
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-19,265
1528
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-58,497
1529
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-25,054
1530
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-8,647
1531
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-5,545
1532
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-6
1533
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-6,844
1534
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-127,970
1535
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-22,761
1536
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-16,529
1537
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-11,851
1538
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-715
1539
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-3,966
1540
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-109,906
1541
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-4,089
1542
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-33,863
1543
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-6,601
1544
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-67,527
1545
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-7,327
1546
– –
-10,438
1547
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-5,811
1548
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-9,870
1549
– –
-75,482
1550
– –
-7,548
60 61
62
63 64