TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1576
– –
-13,461
1577
– –
-27,424
1578
– –
-15,847
1579
– –
-27,577
1580
– –
-167,492
1581
– –
-11,983
1582
– –
-23,046
1583
– –
-10,635
1584
– –
-12,116
1585
– –
-6,907
1586
– –
-4,736
1587
– –
-21,915
1588
– –
-16,633
1589
– –
-5,885
1590
– –
-5,606
1591
– –
-5,589
1592
– –
-33,693
1593
– –
-8,620
1594
– –
-25,679
1595
– –
-11,516
60 61 62 63
64