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
601
$551K 0.04%
+17,610
602
$547K 0.04%
+7,883
603
$542K 0.04%
+24,969
604
$541K 0.04%
+34,416
605
$537K 0.04%
+26,572
606
$537K 0.04%
+18,883
607
$537K 0.04%
11,885
+6,665
608
$536K 0.04%
34,914
+9,605
609
$536K 0.04%
+9,844
610
$530K 0.04%
+16,555
611
$530K 0.04%
+32,238
612
$529K 0.04%
27,862
+2,072
613
$529K 0.04%
+7,135
614
$529K 0.04%
+40,703
615
$528K 0.04%
+17,656
616
$526K 0.04%
5,018
-3,043
617
$526K 0.04%
22,596
-32,989
618
$525K 0.04%
35,637
-9,511
619
$524K 0.04%
+13,462
620
$523K 0.04%
+4,904
621
$522K 0.04%
11,410
-6,875
622
$517K 0.04%
+12,540
623
$515K 0.04%
10,312
+6,215
624
$514K 0.04%
+25,038
625
$514K 0.04%
8,919
+5,230
23 24
25
26 27