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
751
$357K 0.02%
10,268
-697
752
$356K 0.02%
+28,143
753
$355K 0.02%
15,489
+3,671
754
$355K 0.02%
+35,960
755
$355K 0.02%
13,097
-2,105
756
$354K 0.02%
+20,222
757
$354K 0.02%
6,715
+1,272
758
$354K 0.02%
33,409
+14,131
759
$354K 0.02%
+6,929
760
$353K 0.02%
4,783
-21,897
761
$353K 0.02%
+16,709
762
$352K 0.02%
3,141
-2,713
763
$352K 0.02%
+5,812
764
$352K 0.02%
+4,136
765
$350K 0.02%
16,033
-19,769
766
$350K 0.02%
14,080
-919
767
$349K 0.02%
+10,405
768
$349K 0.02%
+22,495
769
$349K 0.02%
5,850
-32,103
770
$347K 0.02%
6,772
-639
771
$346K 0.02%
+20,919
772
$344K 0.02%
+11,350
773
$341K 0.02%
+7,867
774
$340K 0.02%
6,975
-12,453
775
$340K 0.02%
+4,082
29 30
31
32 33