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
226
$2.12M 0.15%
46,391
+38,393
227
$2.12M 0.15%
20,270
-8,098
228
$2.11M 0.15%
26,052
+15,990
229
$2.1M 0.15%
+30,817
230
$2.1M 0.15%
25,234
-3,229
231
$2.08M 0.15%
+80,518
232
$2.08M 0.15%
54,924
+13,596
233
$2.08M 0.14%
+137,481
234
$2.07M 0.14%
+103,668
235
$2.06M 0.14%
16,950
+15,128
236
$2.05M 0.14%
58,220
+39,904
237
$2.05M 0.14%
37,248
+24,548
238
$2.03M 0.14%
+102,511
239
$2.03M 0.14%
45,970
+20,766
240
$2.03M 0.14%
+108,951
241
$2.03M 0.14%
+23,802
242
$2.01M 0.14%
114,611
-173,783
243
$2.01M 0.14%
+8,736
244
$2.01M 0.14%
+38,864
245
$2.01M 0.14%
+141,421
246
$2M 0.14%
62,635
+22,563
247
$2M 0.14%
+41,936
248
$1.99M 0.14%
+39,312
249
$1.98M 0.14%
+20,884
250
$1.97M 0.14%
31,187
+11,396
8 9
10
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