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
1526
– –
-9,565
1527
– –
-26,667
1528
– –
-4,940
1529
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-23,650
1530
– –
-7,758
1531
– –
-8,391
1532
– –
-17,189
1533
– –
-29,985
1534
– –
-17,077
1535
– –
-2,160
1536
– –
-6,938
1537
– –
-26,271
1538
– –
-7,877
1539
– –
-11,254
1540
– –
-31,971
1541
– –
-3,690
1542
– –
-11,385
1543
– –
-9,840
1544
– –
-21,102
1545
– –
-13,549
1546
– –
-3,021
1547
– –
-60,629
1548
– –
-4,686
1549
– –
-25,584
1550
– –
-14,353
60 61
62
63 64