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
501
$746K 0.05%
+25,926
502
$745K 0.05%
+20,003
503
$743K 0.05%
11,135
+2,249
504
$741K 0.05%
13,749
-19,681
505
$735K 0.05%
12,377
-4,014
506
$733K 0.05%
+37,909
507
$732K 0.05%
6,675
-1,791
508
$730K 0.05%
+16,847
509
$730K 0.05%
+14,590
510
$726K 0.05%
+68,446
511
$725K 0.05%
+113,342
512
$722K 0.05%
+74,543
513
$719K 0.05%
+43,688
514
$719K 0.05%
+15,734
515
$717K 0.05%
25,810
-43,319
516
$712K 0.05%
+21,388
517
$711K 0.05%
17,906
-63,795
518
$705K 0.05%
+12,977
519
$705K 0.05%
+8,771
520
$705K 0.05%
+20,793
521
$704K 0.05%
61,437
+45,345
522
$700K 0.05%
58,854
+34,290
523
$696K 0.05%
+35,996
524
$695K 0.05%
+17,844
525
$692K 0.05%
+24,318
19 20
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