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
1551
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-9,554
1552
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-44,304
1553
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-32,536
1554
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-131,719
1555
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1556
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-3,255
1557
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-6,999
1558
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-21,132
1559
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-15,235
1560
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-12,384
1561
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-85,052
1562
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-139,780
1563
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-21,212
1564
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-17,057
1565
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-2,924
1566
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-26,029
1567
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-22,911
1568
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-69,283
1569
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-5,454
1570
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-7,790
1571
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-19,586
1572
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-15,237
1573
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-6,280
1574
– –
-26,360
1575
– –
-7,152
60 61 62
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