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
551
$651K 0.05%
21,312
+9,671
552
$646K 0.05%
+51,332
553
$639K 0.04%
11,439
+1,080
554
$638K 0.04%
+5,194
555
$632K 0.04%
+9,281
556
$632K 0.04%
+11,752
557
$632K 0.04%
+22,911
558
$631K 0.04%
+56,826
559
$629K 0.04%
+646
560
$624K 0.04%
6,316
+1,574
561
$624K 0.04%
1,143
+646
562
$622K 0.04%
9,692
-11,054
563
$620K 0.04%
+8,811
564
$620K 0.04%
13,961
-10,977
565
$619K 0.04%
+3,952
566
$619K 0.04%
+18,614
567
$619K 0.04%
+23,397
568
$617K 0.04%
111,215
+86,499
569
$615K 0.04%
+12,146
570
$615K 0.04%
35,667
-48,243
571
$612K 0.04%
+9,849
572
$612K 0.04%
+50,149
573
$611K 0.04%
+22,454
574
$610K 0.04%
20,305
+11,080
575
$607K 0.04%
47,322
+29,353
21 22
23
24 25