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
826
$287K 0.02%
+15,449
827
$286K 0.02%
+10,105
828
$286K 0.02%
+21,465
829
$284K 0.02%
+27,634
830
$283K 0.02%
+27,728
831
$282K 0.02%
479
+67
832
$282K 0.02%
+8,493
833
$281K 0.02%
+3,672
834
$281K 0.02%
1,277
-4,783
835
$281K 0.02%
+64,413
836
$281K 0.02%
+5,467
837
$280K 0.02%
+4,783
838
$280K 0.02%
+10,754
839
$279K 0.02%
+13,177
840
$279K 0.02%
+5,457
841
$279K 0.02%
+4,615
842
$278K 0.02%
10,509
-5,919
843
$278K 0.02%
+5,741
844
$276K 0.02%
40,126
+25,757
845
$275K 0.02%
38,421
+10,461
846
$275K 0.02%
26,300
-9,798
847
$274K 0.02%
3,100
-4,889
848
$273K 0.02%
9,735
-18,899
849
$271K 0.02%
24,374
+6,526
850
$270K 0.02%
+4,522
32 33
34
35 36