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
1526
– –
-6,249
1527
– –
-18,360
1528
– –
-30,766
1529
– –
-9,239
1530
– –
-6,806
1531
– –
-40,156
1532
– –
-52,055
1533
– –
-12,101
1534
– –
-59,592
1535
– –
-4,424
1536
– –
-69,488
1537
– –
-16,174
1538
– –
-14,556
1539
– –
-14,362
1540
– –
-26,145
1541
– –
-380,550
1542
– –
-37,410
1543
– –
-7,610
1544
– –
-8,391
1545
– –
-62,984
1546
– –
-18,311
1547
– –
-14,598
1548
– –
-36,465
1549
– –
-78,193
1550
– –
-17,971
60 61
62
63 64