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
701
$410K 0.03%
49,789
+27,064
702
$409K 0.03%
30,105
+19,403
703
$408K 0.03%
5,903
+696
704
$406K 0.03%
+5,594
705
$404K 0.03%
+17,020
706
$403K 0.03%
17,800
+462
707
$402K 0.03%
22,254
+7,082
708
$401K 0.03%
45,435
+16,417
709
$399K 0.03%
16,140
-3,120
710
$399K 0.03%
+11,262
711
$398K 0.03%
18,079
+6,376
712
$396K 0.03%
15,939
+6,059
713
$396K 0.03%
+15,077
714
$394K 0.03%
+6,877
715
$393K 0.03%
+9,136
716
$390K 0.03%
+35,252
717
$388K 0.03%
+36,095
718
$386K 0.03%
55,520
-517
719
$385K 0.03%
15,118
-2,905
720
$384K 0.03%
+7,520
721
$380K 0.03%
+8,640
722
$380K 0.03%
+13,300
723
$379K 0.03%
6,277
-11,547
724
$378K 0.03%
+3,196
725
$378K 0.03%
+2,642
27 28
29
30 31