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
451
$882K 0.06%
+29,295
452
$877K 0.06%
+6,179
453
$875K 0.06%
10,260
-6,120
454
$874K 0.06%
+39,301
455
$866K 0.06%
+13,329
456
$862K 0.06%
+4,992
457
$855K 0.06%
+34,229
458
$854K 0.06%
+23,280
459
$853K 0.06%
31,924
+3,403
460
$852K 0.06%
+46,211
461
$850K 0.06%
+9,162
462
$849K 0.06%
+39,200
463
$848K 0.06%
8,445
-17,061
464
$843K 0.06%
30,304
+11,662
465
$842K 0.06%
+14,727
466
$842K 0.06%
+30,639
467
$836K 0.06%
+11,990
468
$833K 0.06%
+40,872
469
$832K 0.06%
+3,239
470
$826K 0.06%
+20,154
471
$824K 0.06%
+12,574
472
$824K 0.06%
20,681
-3,236
473
$818K 0.06%
+26,650
474
$817K 0.06%
9,636
+2,385
475
$814K 0.06%
+23,388
17 18
19
20 21