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
726
$378K 0.03%
2,998
+600
727
$375K 0.03%
+16,002
728
$374K 0.03%
+235
729
$374K 0.03%
17,780
-19,423
730
$374K 0.03%
+30,085
731
$373K 0.03%
+21,044
732
$373K 0.03%
10,196
+7,374
733
$371K 0.03%
6,146
-15,872
734
$370K 0.03%
+3,753
735
$369K 0.03%
+12,558
736
$368K 0.03%
+21,345
737
$368K 0.03%
15,108
-37,945
738
$368K 0.03%
+5,558
739
$367K 0.03%
44,261
+7,467
740
$365K 0.03%
+16,380
741
$364K 0.03%
43,204
-86,579
742
$363K 0.03%
+36,486
743
$363K 0.03%
40,787
+13,008
744
$362K 0.03%
20,820
-25,841
745
$362K 0.03%
+18,132
746
$361K 0.03%
+44,301
747
$361K 0.03%
+18,239
748
$359K 0.03%
+14,840
749
$358K 0.03%
4,472
-1,420
750
$358K 0.03%
+8,252
28 29
30
31 32