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
426
$944K 0.07%
+14,125
427
$944K 0.07%
+42,353
428
$941K 0.07%
24,590
+10,965
429
$932K 0.07%
+44,532
430
$928K 0.06%
+55,287
431
$928K 0.06%
27,246
+19,947
432
$927K 0.06%
42,624
-6,660
433
$927K 0.06%
25,393
+16,340
434
$927K 0.06%
64,171
+51,917
435
$923K 0.06%
+57,695
436
$917K 0.06%
+6,913
437
$915K 0.06%
+19,520
438
$913K 0.06%
+53,913
439
$909K 0.06%
+9,885
440
$908K 0.06%
40,122
+16,524
441
$905K 0.06%
+18,804
442
$903K 0.06%
+56,587
443
$903K 0.06%
11,395
-12,839
444
$899K 0.06%
20,896
-728
445
$898K 0.06%
+7,841
446
$898K 0.06%
+28,695
447
$895K 0.06%
+32,308
448
$886K 0.06%
+5,994
449
$885K 0.06%
+9,844
450
$884K 0.06%
+19,342
16 17
18
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