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
– –
-2,924
1527
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-7,790
1528
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-25,584
1529
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-15,480
1530
– –
-207,292
1531
– –
-2,391
1532
– –
-7,300
1533
– –
-5,517
1534
– –
-6,273
1535
– –
-90,940
1536
– –
-15,464
1537
– –
-3,459
1538
– –
-105,306
1539
– –
-3,261
1540
– –
-21,248
1541
– –
-6,181
1542
– –
-13,877
1543
– –
-20,883
1544
– –
-60,482
1545
– –
-107,462
1546
– –
-45,075
1547
– –
-10,649
1548
– –
-7,421
1549
– –
-28,287
1550
– –
-11,416
60 61
62
63 64