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
1551
– –
-243,675
1552
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-20,369
1553
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-12,234
1554
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-198,620
1555
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-18,223
1556
– –
-9,588
1557
– –
-18,383
1558
– –
-7,842
1559
– –
-3,809
1560
– –
-4,153
1561
– –
-13,771
1562
– –
-7,194
1563
– –
-12,252
1564
– –
-15,644
1565
– –
-17,354
1566
– –
-6,757
1567
– –
-13,189
1568
– –
-14,881
1569
– –
-28,201
1570
– –
-12,335
1571
– –
-18,430
1572
– –
-37,468
1573
– –
-15,725
1574
– –
-10,886
1575
– –
-11,281
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