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
801
$307K 0.02%
12,152
-3,440
802
$307K 0.02%
4,369
-20,947
803
$306K 0.02%
+3,193
804
$306K 0.02%
+19,416
805
$306K 0.02%
+5,991
806
$304K 0.02%
+20,414
807
$303K 0.02%
30,780
-1,529
808
$301K 0.02%
+1,004
809
$301K 0.02%
5,428
-48,137
810
$300K 0.02%
28,686
-6,813
811
$299K 0.02%
7,430
-1,000
812
$299K 0.02%
+12,028
813
$298K 0.02%
4,684
-4,492
814
$298K 0.02%
15,833
+3,248
815
$297K 0.02%
+4,337
816
$297K 0.02%
+37,440
817
$294K 0.02%
+10,856
818
$293K 0.02%
+11,314
819
$291K 0.02%
+5,018
820
$291K 0.02%
+16,216
821
$291K 0.02%
+12,159
822
$289K 0.02%
12,724
-18,607
823
$289K 0.02%
17,697
-96,116
824
$288K 0.02%
5,974
-680
825
$287K 0.02%
+9,772
31 32
33
34 35