TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$9.78M
2
+$9.76M
3
+$9.03M
4
TWTR
Twitter, Inc.
TWTR
+$8.85M
5
CAG icon
Conagra Brands
CAG
+$8.84M

Top Sells

1
+$5.37M
2
+$5.36M
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 Industrials 13.69%
3 Healthcare 13.44%
4 Financials 12.39%
5 Technology 12.2%
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%
13,097
-2,105
755
$355K 0.02%
+35,960
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%
+22,495
768
$349K 0.02%
5,850
-32,103
769
$349K 0.02%
+10,405
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%
+4,082
775
$340K 0.02%
6,975
-12,453
29 30
31
32 33