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
626
$508K 0.04%
50,164
+37,254
627
$507K 0.04%
16,653
-8,569
628
$505K 0.04%
+3,170
629
$503K 0.04%
+49,533
630
$502K 0.04%
9,837
-5,775
631
$501K 0.03%
+22,316
632
$501K 0.03%
+9,961
633
$499K 0.03%
+41,794
634
$499K 0.03%
7,071
+1,443
635
$498K 0.03%
+50,646
636
$497K 0.03%
45,795
+3,083
637
$495K 0.03%
+4,760
638
$495K 0.03%
45,539
+29,726
639
$493K 0.03%
6,779
-6,013
640
$493K 0.03%
24,462
-28,677
641
$489K 0.03%
+15,736
642
$488K 0.03%
+11,734
643
$487K 0.03%
+3,464
644
$485K 0.03%
+32,522
645
$485K 0.03%
39,277
+23,131
646
$485K 0.03%
25,522
+15,405
647
$484K 0.03%
+6,498
648
$483K 0.03%
7,686
-8,018
649
$482K 0.03%
30,794
+3,367
650
$482K 0.03%
+14,756
24 25
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