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
576
$603K 0.04%
+4,434
577
$602K 0.04%
62,383
-34,921
578
$601K 0.04%
+13,745
579
$601K 0.04%
+23,534
580
$596K 0.04%
43,672
+9,815
581
$594K 0.04%
+9,079
582
$590K 0.04%
+20,146
583
$589K 0.04%
+15,249
584
$584K 0.04%
+7,635
585
$581K 0.04%
66,355
+6,647
586
$579K 0.04%
+10,762
587
$569K 0.04%
+34,161
588
$569K 0.04%
5,804
-23,603
589
$569K 0.04%
23,453
-3,766
590
$568K 0.04%
71,231
+54,862
591
$566K 0.04%
+17,671
592
$565K 0.04%
+7,604
593
$561K 0.04%
+31,728
594
$559K 0.04%
+6,219
595
$556K 0.04%
25,934
-26,159
596
$556K 0.04%
+63,703
597
$556K 0.04%
13,077
+4,157
598
$555K 0.04%
9,962
+6,607
599
$554K 0.04%
+23,501
600
$554K 0.04%
4,681
+2,384
22 23
24
25 26