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
526
$690K 0.05%
47,923
+32,353
527
$690K 0.05%
43,791
-8,858
528
$689K 0.05%
15,016
+4,225
529
$689K 0.05%
+9,459
530
$688K 0.05%
+20,838
531
$686K 0.05%
+242
532
$683K 0.05%
22,187
+15,367
533
$683K 0.05%
16,209
+7,115
534
$679K 0.05%
136,740
-158,320
535
$679K 0.05%
+3,378
536
$675K 0.05%
+22,550
537
$674K 0.05%
53,060
+41,383
538
$665K 0.05%
+27,812
539
$664K 0.05%
15,026
+4,384
540
$664K 0.05%
6,042
-5,932
541
$663K 0.05%
8,731
+2,222
542
$663K 0.05%
+20,089
543
$660K 0.05%
+14,116
544
$659K 0.05%
+110,870
545
$658K 0.05%
+5,984
546
$657K 0.05%
50,090
-80,245
547
$656K 0.05%
117,685
+71,973
548
$655K 0.05%
9,183
+1,146
549
$655K 0.05%
+5,386
550
$653K 0.05%
27,308
+20,108
20 21
22
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