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
651
$482K 0.03%
+13,061
652
$481K 0.03%
60,555
+1,481
653
$479K 0.03%
+10,578
654
$478K 0.03%
+9,649
655
$476K 0.03%
7,454
-1,239
656
$474K 0.03%
5,557
-2,041
657
$474K 0.03%
38,064
+23,353
658
$473K 0.03%
2,240
-24,544
659
$473K 0.03%
+27,978
660
$473K 0.03%
+27,495
661
$472K 0.03%
+40,786
662
$471K 0.03%
+67,996
663
$471K 0.03%
+14,515
664
$470K 0.03%
11,041
+3,010
665
$468K 0.03%
16,245
+2,203
666
$467K 0.03%
29,530
-5,139
667
$467K 0.03%
+30,228
668
$466K 0.03%
+13,129
669
$460K 0.03%
+9,232
670
$459K 0.03%
+7,728
671
$457K 0.03%
11,785
-8,891
672
$457K 0.03%
9,494
+1,130
673
$454K 0.03%
+15,241
674
$452K 0.03%
15,109
-17,741
675
$451K 0.03%
+29,274
25 26
27
28 29