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
776
$339K 0.02%
+12,590
777
$339K 0.02%
22,571
-2,690
778
$336K 0.02%
20,713
+9,882
779
$335K 0.02%
+18,557
780
$332K 0.02%
+11,629
781
$331K 0.02%
45,406
+31,030
782
$328K 0.02%
17,437
+6,687
783
$327K 0.02%
5,048
-25,783
784
$324K 0.02%
+7,262
785
$324K 0.02%
+48,454
786
$324K 0.02%
+8,292
787
$323K 0.02%
6,950
-1,705
788
$321K 0.02%
+8,347
789
$321K 0.02%
15,038
-3,658
790
$319K 0.02%
+23,960
791
$316K 0.02%
+5,255
792
$315K 0.02%
+4,033
793
$314K 0.02%
2,039
-1,854
794
$313K 0.02%
+19,168
795
$313K 0.02%
+10,141
796
$313K 0.02%
13,851
-7,145
797
$312K 0.02%
32,144
-25,028
798
$309K 0.02%
7,567
+812
799
$309K 0.02%
+18,549
800
$308K 0.02%
8,878
+2,116
30 31
32
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